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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.04%
230,100
+18,873
127
$684K 0.04%
34,064
128
$680K 0.04%
19,862
-4,195
129
$643K 0.04%
19,278
130
$636K 0.04%
15,785
-1,644
131
$619K 0.04%
43,865
132
$614K 0.04%
51,980
+1,500
133
$612K 0.04%
2,817
+8
134
$611K 0.04%
7,543
+1,192
135
$588K 0.04%
7,070
+930
136
$575K 0.04%
+9,500
137
$569K 0.04%
57,520
+49,260
138
$538K 0.03%
+6,375
139
$538K 0.03%
22,349
-7,219
140
$530K 0.03%
4,195
-98
141
$527K 0.03%
9,880
+3,557
142
$520K 0.03%
4,562
+80
143
$518K 0.03%
3,423
+1,335
144
$514K 0.03%
11,544
-3,754
145
$510K 0.03%
6,716
+1,607
146
$509K 0.03%
13,405
+5,047
147
$503K 0.03%
54,923
-5,524
148
$502K 0.03%
3,047
+5
149
$498K 0.03%
12,187
+7
150
$497K 0.03%
17,336
-940
4 5
6
7 8