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
$561M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.21M
3
+$4.78M
4
OFIX icon
Orthofix Medical
OFIX
+$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$8.8M
2
+$5.94M
3
+$3.69M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
17,439
-295
127
$210K 0.04%
+2,244
128
$210K 0.04%
7,330
129
$209K 0.04%
7,557
130
$208K 0.04%
+2,662
131
$203K 0.04%
+4,312
132
$201K 0.04%
+8,064
133
$201K 0.04%
15,836
134
$200K 0.04%
+2,192
135
$192K 0.03%
3,905
136
$181K 0.03%
+26,852
137
$181K 0.03%
21,586
+1,586
138
$140K 0.02%
4,932
-273
139
$127K 0.02%
16,179
140
$21K ﹤0.01%
10,000
141
– –
-4,939
142
– –
-12,636
143
– –
0
144
– –
-41
145
– –
-9,080
146
– –
-159,480
147
$0 ﹤0.01%
110,867
148
– –
0
2 3 4 5
6