FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Wells Fargo
WFC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Healthcare | 7.59% |
