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
$506M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.21M
3
+$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.05M
5
FCX icon
Freeport-McMoran
FCX
+$3.73M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$6.17M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.46M

Sector Composition

1 Energy 31.74%
2 Technology 12.5%
3 Financials 11.86%
4 Consumer Staples 7.51%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
13,228
+308
127
$192K 0.04%
15,836
-6,355
128
$183K 0.03%
+20,000
129
$172K 0.03%
+3,905
130
$164K 0.03%
5,205
-310
131
$122K 0.02%
16,179
-200
132
$26K ﹤0.01%
10,000
133
– –
-17,997
134
– –
-8,100
135
– –
-26,015
136
– –
-15,000
137
– –
-2,336
138
– –
0
139
– –
-32,842
140
– –
-25,599
141
– –
0
142
– –
-2,094
143
– –
-777,256
144
– –
-55,007
145
– –
-200,000
146
– –
-6,380
147
– –
-14,308
148
– –
-6,495
149
– –
-10,000
150
– –
-11,860
2 3 4 5
6