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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.14%
33,175
-717
102
$1.1M 0.14%
+59,565
103
$1.03M 0.13%
52,190
+427
104
$920K 0.11%
30,802
+21,263
105
$897K 0.11%
+18,681
106
$887K 0.11%
15,779
+63
107
$861K 0.11%
8,270
+203
108
$857K 0.11%
10,078
+35
109
$853K 0.11%
10,555
-1,291
110
$838K 0.1%
34,164
111
$818K 0.1%
7,967
-127,934
112
$785K 0.1%
150,700
-7,700
113
$760K 0.09%
23,739
+151
114
$735K 0.09%
9,775
-1,759
115
$726K 0.09%
110,400
116
$697K 0.09%
15,400
117
$659K 0.08%
10,165
+15
118
$639K 0.08%
169,982
119
$629K 0.08%
17,880
+80
120
$588K 0.07%
17,000
-4,320
121
$568K 0.07%
5,469
+1,562
122
$564K 0.07%
3,885
+193
123
$560K 0.07%
114,300
124
$548K 0.07%
5,866
+265
125
$533K 0.07%
7,728
-125
3 4
5
6 7