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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.06%
22,153
+5,585
127
$496K 0.06%
39,431
+389
128
$459K 0.06%
192,183
-55,317
129
$457K 0.06%
7,862
-24
130
$435K 0.05%
2,860
-13
131
$431K 0.05%
7,257
+303
132
$420K 0.05%
7,835
-2,012
133
$388K 0.05%
+54,411
134
$363K 0.05%
6,070
+4
135
$357K 0.04%
12,194
+660
136
$353K 0.04%
4,417
-728
137
$352K 0.04%
18,001
138
$351K 0.04%
4,312
139
$345K 0.04%
62,268
+18,708
140
$343K 0.04%
3,390
+127
141
$338K 0.04%
12,964
142
$330K 0.04%
3,927
+18
143
$321K 0.04%
5,925
-361
144
$296K 0.04%
+7,824
145
$287K 0.04%
3,391
+348
146
$284K 0.04%
2,224
+422
147
$281K 0.04%
9,089
-349
148
$277K 0.03%
+1,125
149
$274K 0.03%
24,635
-4,700
150
$249K 0.03%
83,936
+1,664
4 5
6
7 8