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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.1%
10,077
102
$531K 0.09%
30,100
-30,100
103
$531K 0.09%
10,266
+1,553
104
$508K 0.08%
147,991
105
$497K 0.08%
4,694
106
$496K 0.08%
11,881
+3,595
107
$488K 0.08%
6,798
-372
108
$482K 0.08%
32,619
-10,275
109
$450K 0.07%
12,684
+694
110
$436K 0.07%
5,464
+2,229
111
$432K 0.07%
21,700
112
$429K 0.07%
9,096
+2,881
113
$427K 0.07%
12,074
+5,819
114
$411K 0.07%
81,500
115
$396K 0.06%
7,740
-1,710
116
$393K 0.06%
6,200
+600
117
$386K 0.06%
99,000
118
$378K 0.06%
2,928
+36
119
$366K 0.06%
7,435
+3,395
120
$336K 0.05%
5,181
+72
121
$327K 0.05%
4,150
+850
122
$320K 0.05%
45
+15
123
$305K 0.05%
3,628
124
$299K 0.05%
2,127
+6
125
$298K 0.05%
13,335
+3,920
3 4
5
6 7