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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.09%
89,636
+284
102
$1.2M 0.09%
25,308
+2,693
103
$1.2M 0.09%
11,088
+1,109
104
$1.17M 0.09%
34,300
-9,640
105
$1.17M 0.09%
21,683
+11,924
106
$1.16M 0.09%
35,102
+388
107
$1M 0.07%
7,898
+93
108
$976K 0.07%
18,680
+1,060
109
$975K 0.07%
3,023
+387
110
$929K 0.07%
16,263
-15,467
111
$922K 0.07%
17,800
+540
112
$860K 0.06%
3,213
113
$828K 0.06%
25,200
114
$817K 0.06%
13,677
+81
115
$784K 0.06%
48,961
+20,038
116
$769K 0.06%
10,631
+615
117
$753K 0.06%
18,141
-192
118
$743K 0.06%
7,589
-226
119
$743K 0.06%
10,000
120
$716K 0.05%
7,766
+268
121
$716K 0.05%
21,872
122
$712K 0.05%
3,656
+51
123
$709K 0.05%
13,000
-2,000
124
$676K 0.05%
+33,780
125
$670K 0.05%
3,897
+946
3 4
5
6 7