FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.79%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-1.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
151
New
10
Increased
33
Reduced
72
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.11M |
| 2 |
GE Aerospace
GE
|
$5.21M |
| 3 |
Tenet Healthcare
THC
|
$5.04M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.05M |
| 5 |
Freeport-McMoran
FCX
|
$3.73M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Old Republic International
ORI
|
$12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.17M |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.71M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.46M |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Technology | 12.5% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.51% |
