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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.11%
63,613
-4,493
102
$1.31M 0.11%
25,251
+8,811
103
$1.31M 0.11%
10,190
-886
104
$1.26M 0.1%
7,367
+790
105
$1.16M 0.1%
41,496
+19,584
106
$1.15M 0.1%
34,225
-2,004
107
$1.01M 0.08%
3,411
-147
108
$999K 0.08%
+29,783
109
$935K 0.08%
48,190
-7,000
110
$928K 0.08%
17,900
-180
111
$909K 0.08%
20,922
-6,929
112
$886K 0.07%
2,702
-320
113
$885K 0.07%
6,036
-3,005
114
$885K 0.07%
18,845
-24,414
115
$871K 0.07%
25,200
116
$859K 0.07%
16,458
+1,827
117
$857K 0.07%
16,620
-580
118
$822K 0.07%
11,360
-1,560
119
$759K 0.06%
120,966
120
$752K 0.06%
7,440
-37,006
121
$747K 0.06%
32,278
122
$739K 0.06%
11,441
+3,481
123
$724K 0.06%
29,591
+9,028
124
$720K 0.06%
6,974
125
$713K 0.06%
7,538
-1,271
3 4
5
6 7