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
$513M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.23M
3
+$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
+$877K

Top Sells

1
+$4.08M
2
+$3.81M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

1 Energy 29.71%
2 Financials 13.54%
3 Technology 11.39%
4 Consumer Staples 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
6,380
-203
127
$209K 0.04%
6,084
+202
128
$205K 0.04%
6,180
-200
129
$205K 0.04%
+3,628
130
$201K 0.04%
+2,094
131
$174K 0.03%
12,920
-882
132
$162K 0.03%
5,000
133
$143K 0.03%
16,379
+50
134
$138K 0.03%
10,000
-600
135
$133K 0.02%
29,000
+5,000
136
$116K 0.02%
5,515
+58
137
$34K 0.01%
10,000
138
$10K ﹤0.01%
8,100
139
– –
0
140
– –
-4,050
141
– –
-2,927
142
– –
-19,859
143
– –
-10,000
144
– –
-91,004
145
– –
-136,354
146
– –
-31,039
147
– –
-35,296
2 3 4 5
6