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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.02%
16,129
152
$82K 0.01%
80
-3
153
$7K ﹤0.01%
20,000
154
– –
0
155
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0
156
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-6,530
157
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-2,100
158
– –
-4,219
159
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-160,010
160
– –
-5,181
161
– –
-3,331
162
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-229,669
163
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-2,762
164
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-146,080
165
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-2,190
166
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-4,585
167
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0
168
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-280,360
169
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-2,928
170
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-35,750
171
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-125,083
172
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-200,740
173
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-391,057
174
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-64,561
175
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0
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7