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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.06%
5,666
+658
127
$798K 0.06%
10,000
128
$797K 0.06%
3,485
-500
129
$764K 0.05%
48,021
-169
130
$764K 0.05%
178,877
+18,877
131
$756K 0.05%
12,539
-507
132
$747K 0.05%
3,605
-75
133
$747K 0.05%
25,278
134
$747K 0.05%
9,600
135
$735K 0.05%
10,016
+681
136
$712K 0.05%
6,319
+52
137
$709K 0.05%
7,498
-40
138
$701K 0.05%
8,269
+124
139
$694K 0.05%
59,124
-38,532
140
$666K 0.05%
9,759
-25
141
$666K 0.05%
16,248
+125
142
$638K 0.05%
20,000
143
$626K 0.04%
11,564
+6,367
144
$626K 0.04%
3,371
+872
145
$611K 0.04%
2,951
+1,266
146
$599K 0.04%
+34,000
147
$593K 0.04%
28,923
148
$587K 0.04%
5,018
-110
149
$587K 0.04%
122,515
150
$578K 0.04%
60,535
4 5
6
7 8