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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.09%
145,091
-2,900
102
$502K 0.09%
32,394
-225
103
$483K 0.08%
104,500
-45,500
104
$448K 0.08%
99,000
105
$443K 0.08%
5,246
-1,552
106
$441K 0.07%
21,700
107
$438K 0.07%
4,905
+211
108
$407K 0.07%
6,483
-2,613
109
$393K 0.07%
124
+79
110
$385K 0.07%
18,001
111
$381K 0.06%
5,691
-509
112
$378K 0.06%
81,500
113
$368K 0.06%
+3,478
114
$361K 0.06%
+4,578
115
$352K 0.06%
3,357
-793
116
$340K 0.06%
2,165
+38
117
$330K 0.06%
11,027
+3,535
118
$319K 0.05%
7,147
+710
119
$311K 0.05%
+3,000
120
$310K 0.05%
12,964
121
$306K 0.05%
+3,697
122
$300K 0.05%
3,628
123
$298K 0.05%
7,509
124
$294K 0.05%
+9,530
125
$288K 0.05%
+3,600
3 4
5
6 7