FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.01%
+83
152
$20K ﹤0.01%
20,000
153
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-5,000
154
– –
-12,294
155
– –
0
156
– –
-4,228
157
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0
158
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-2,014
159
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-9,224
160
– –
-91,690
161
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-7,330
162
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0
163
– –
-7,090
164
– –
-99,746
165
– –
-7,500
166
– –
-15,000
167
– –
-7,621
168
– –
-2,364
3 4 5 6
7