FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.62M
3
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

1
+$7.99M
2
+$6.44M
3
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

1 Energy 31.36%
2 Financials 13.62%
3 Technology 12.01%
4 Healthcare 7.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.03%
3,905
152
$181K 0.03%
20,000
-1,586
153
$181K 0.03%
15,836
154
$171K 0.03%
26,852
155
$169K 0.03%
4,932
156
$137K 0.02%
16,129
-50
157
$20K ﹤0.01%
20,000
+10,000
158
– –
-76,113
159
– –
-8,064
160
– –
-6,500
161
– –
0
162
– –
-71,722
163
– –
-19,920
164
– –
-30,790
165
– –
-79,910
166
– –
-65,561
167
– –
-15,000
168
– –
-164,423
169
– –
0
170
– –
-20,734
3 4 5 6
7