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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.1%
34,420
+1,060
102
$1.41M 0.1%
20,844
+860
103
$1.39M 0.1%
13,995
+10,578
104
$1.37M 0.1%
39,258
+2,524
105
$1.29M 0.09%
9,979
+29
106
$1.29M 0.09%
8,558
+5,231
107
$1.2M 0.09%
3,213
+2
108
$1.18M 0.08%
15,000
109
$1.16M 0.08%
34,714
+1,877
110
$1.12M 0.08%
6,773
-9,108
111
$1.1M 0.08%
7,805
+120
112
$1.06M 0.08%
17,620
-260
113
$1.05M 0.07%
25,200
114
$1.04M 0.07%
22,615
-466
115
$1.04M 0.07%
+13,596
116
$1.03M 0.07%
17,260
+640
117
$988K 0.07%
20,000
118
$980K 0.07%
2,636
-82
119
$903K 0.06%
+26,031
120
$901K 0.06%
18,333
-2,440
121
$870K 0.06%
7,855
+993
122
$865K 0.06%
7,815
+841
123
$847K 0.06%
21,872
124
$834K 0.06%
12,297
+1,764
125
$827K 0.06%
+46,875
3 4
5
6 7