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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.05%
18,001
127
$285K 0.05%
7,509
128
$283K 0.05%
6,437
+158
129
$277K 0.04%
7,383
+1,203
130
$276K 0.04%
48,601
-739
131
$270K 0.04%
4,585
132
$270K 0.04%
5,920
133
$252K 0.04%
7,492
+637
134
$252K 0.04%
+2,009
135
$250K 0.04%
12,964
-3,015
136
$242K 0.04%
3,331
+1,095
137
$227K 0.04%
2,844
-109
138
$224K 0.04%
2,100
-838
139
$221K 0.04%
4,219
-1,321
140
$210K 0.03%
+2,762
141
$210K 0.03%
23,694
142
$206K 0.03%
4,312
143
$203K 0.03%
26,852
144
$202K 0.03%
2,190
+121
145
$201K 0.03%
+6,530
146
$201K 0.03%
20,000
147
$192K 0.03%
3,905
148
$147K 0.02%
4,932
149
$141K 0.02%
15,836
150
$111K 0.02%
16,129
3 4 5
6
7