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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
5,920
127
$281K 0.05%
6,005
-1,430
128
$280K 0.05%
+6,235
129
$278K 0.05%
6,520
-863
130
$256K 0.04%
6,544
-5,337
131
$252K 0.04%
48,601
132
$243K 0.04%
+1,920
133
$240K 0.04%
4,312
134
$238K 0.04%
+2,750
135
$236K 0.04%
5,828
-155,801
136
$230K 0.04%
+11,403
137
$229K 0.04%
+5,612
138
$226K 0.04%
+100
139
$216K 0.04%
+5,590
140
$216K 0.04%
2,851
+7
141
$215K 0.04%
+2,259
142
$213K 0.04%
+5,100
143
$208K 0.04%
3,905
144
$205K 0.03%
+2,467
145
$200K 0.03%
2,009
146
$199K 0.03%
4,914
-18
147
$181K 0.03%
40,052
+16,358
148
$163K 0.03%
+30,253
149
$156K 0.03%
15,836
150
$130K 0.02%
20,000
3 4 5
6
7