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
$506M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.21M
3
+$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.05M
5
FCX icon
Freeport-McMoran
FCX
+$3.73M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$6.17M
4
HDGE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
10,798
102
$354K 0.07%
85,399
103
$333K 0.06%
6,389
-17
104
$326K 0.06%
30
+1
105
$317K 0.06%
99,000
+70,000
106
$312K 0.06%
48,531
-25,172
107
$292K 0.05%
15,764
108
$286K 0.05%
25,000
109
$285K 0.05%
4,939
110
$275K 0.05%
3,300
-100
111
$271K 0.05%
7,509
112
$260K 0.05%
6,844
+664
113
$260K 0.05%
5,834
+83
114
$256K 0.05%
9,080
115
$255K 0.05%
15,000
116
$254K 0.05%
17,734
-63,534
117
$253K 0.05%
6,300
+1,300
118
$240K 0.04%
2,105
+6
119
$240K 0.04%
7,330
120
$236K 0.04%
7,034
+950
121
$230K 0.04%
3,628
122
$227K 0.04%
4,380
123
$210K 0.04%
41
-22
124
$209K 0.04%
+2,941
125
$207K 0.04%
+7,557
2 3 4
5
6