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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.07M
3
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

1
+$6.22M
2
+$4.01M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

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
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0
156
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-4,228
157
– –
-7,090
158
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-99,746
159
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-7,500
160
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-15,000
161
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-7,686
162
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0
163
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-2,014
164
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-9,224
165
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-2,364
166
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-91,690
167
– –
-7,330
168
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0
3 4 5 6
7