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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.07%
14,154
+282
102
$1M 0.06%
16,991
+1,078
103
$1M 0.06%
25,200
104
$966K 0.06%
11,540
+95
105
$940K 0.06%
8,420
106
$935K 0.06%
13,977
-137
107
$927K 0.06%
6,666
+1,653
108
$924K 0.06%
9,633
-3,261
109
$920K 0.06%
10,000
110
$904K 0.06%
5,359
+607
111
$904K 0.06%
34,449
112
$897K 0.06%
3,006
+1,178
113
$896K 0.06%
14,510
-1,662
114
$854K 0.05%
16,261
+2
115
$852K 0.05%
21,872
116
$851K 0.05%
48,961
117
$825K 0.05%
3,082
+537
118
$817K 0.05%
19,539
-280
119
$795K 0.05%
7,764
+718
120
$777K 0.05%
5,671
-711
121
$761K 0.05%
8,126
+1,753
122
$755K 0.05%
6,317
-116
123
$744K 0.05%
7,920
-519
124
$725K 0.05%
9,575
+388
125
$690K 0.04%
12,105
+1,558
3 4
5
6 7