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
$561M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.21M
3
+$4.78M
4
OFIX icon
Orthofix Medical
OFIX
+$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$8.8M
2
+$5.94M
3
+$3.69M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.07%
81,500
-4,388
102
$405K 0.07%
16,480
+2,146
103
$389K 0.07%
3,759
+1,645
104
$379K 0.07%
2,892
105
$374K 0.07%
10,798
106
$365K 0.06%
99,000
107
$350K 0.06%
6,815
-65
108
$350K 0.06%
11,675
+448
109
$349K 0.06%
18,001
-6,000
110
$333K 0.06%
6,252
-137
111
$303K 0.05%
48,531
112
$287K 0.05%
3,300
113
$283K 0.05%
15,788
+24
114
$279K 0.05%
30
115
$271K 0.05%
7,509
116
$261K 0.05%
6,780
-64
117
$261K 0.05%
3,915
+1,810
118
$253K 0.04%
3,628
119
$250K 0.04%
5,920
+86
120
$241K 0.04%
4,380
121
$237K 0.04%
15,000
122
$236K 0.04%
+2,956
123
$232K 0.04%
6,454
-580
124
$221K 0.04%
12,943
-285
125
$221K 0.04%
2,947
+6
2 3 4
5
6