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
$631M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.42M
3
+$6.34M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$8.89M
2
+$6.55M
3
+$5.56M
4
VOD icon
Vodafone
VOD
+$5.54M
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
– –
-15,395
165
– –
-79,910
166
– –
-65,561
167
– –
-15,000
168
– –
-164,423
169
– –
0
170
– –
-20,734
3 4 5 6
7