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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.06%
12,205
+683
127
$651K 0.05%
60,535
-11,325
128
$625K 0.05%
13,991
129
$621K 0.05%
7,768
+458
130
$620K 0.05%
5,679
-7,035
131
$605K 0.05%
9,500
+1,100
132
$594K 0.05%
102,961
+54,887
133
$592K 0.05%
28,923
134
$583K 0.05%
+9,436
135
$555K 0.05%
5,789
-892
136
$550K 0.05%
8,826
-2,093
137
$547K 0.05%
5,442
-372
138
$541K 0.05%
8,145
+5
139
$540K 0.04%
3,474
-529
140
$523K 0.04%
3,002
-22
141
$521K 0.04%
129,500
142
$507K 0.04%
6,763
143
$489K 0.04%
+2,666
144
$486K 0.04%
1,439
-7
145
$484K 0.04%
10,115
+2,070
146
$483K 0.04%
43,567
-1,491
147
$467K 0.04%
7,800
+12
148
$434K 0.04%
34,064
149
$429K 0.04%
12,251
-384
150
$416K 0.03%
3,710
4 5
6
7 8