FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.23M
3
+$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
+$877K

Top Sells

1
+$4.08M
2
+$3.81M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

1 Energy 29.71%
2 Financials 13.54%
3 Technology 11.39%
4 Consumer Staples 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.07%
2,150
+314
102
$370K 0.07%
73,703
+1,252
103
$364K 0.07%
+14,700
104
$364K 0.07%
15,000
105
$347K 0.06%
29
+1
106
$342K 0.06%
2,842
107
$331K 0.06%
17,997
+1,599
108
$330K 0.06%
10,798
-930
109
$308K 0.06%
63
+6
110
$299K 0.05%
+2,336
111
$282K 0.05%
85,399
112
$279K 0.05%
6,406
+468
113
$278K 0.05%
+6,215
114
$278K 0.05%
4,939
115
$277K 0.05%
22,191
116
$275K 0.05%
3,400
117
$275K 0.05%
+25,000
118
$248K 0.05%
5,751
+81
119
$245K 0.04%
9,080
120
$242K 0.04%
7,330
121
$239K 0.04%
15,764
122
$239K 0.04%
7,509
123
$235K 0.04%
2,099
-5
124
$231K 0.04%
4,380
-538
125
$221K 0.04%
6,495
2 3 4
5
6