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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.05%
9,600
127
$655K 0.05%
211,377
+32,500
128
$640K 0.05%
6,539
-1,316
129
$638K 0.05%
11,822
-475
130
$636K 0.05%
8,577
+308
131
$634K 0.05%
5,836
+170
132
$632K 0.05%
46,782
-1,239
133
$624K 0.05%
60,535
134
$601K 0.04%
5,479
+461
135
$580K 0.04%
6,313
+2,876
136
$569K 0.04%
11,524
-1,015
137
$556K 0.04%
19,278
-6,000
138
$541K 0.04%
24,375
-22,500
139
$527K 0.04%
6,120
-199
140
$524K 0.04%
43,865
+20,920
141
$520K 0.04%
3,487
-5,071
142
$508K 0.04%
11,559
-400
143
$506K 0.04%
3,281
-90
144
$501K 0.04%
7,013
-37
145
$455K 0.03%
3,025
+8
146
$455K 0.03%
11,942
-4,306
147
$438K 0.03%
3,965
+186
148
$429K 0.03%
4,628
+96
149
$427K 0.03%
55,802
+2,504
150
$416K 0.03%
6,053
-540
4 5
6
7 8