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

Top Buys

1
+$21.6M
2
+$4.47M
3
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

1
+$6.65M
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
– –
-4,219
156
– –
0
157
– –
0
158
– –
-6,530
159
– –
-2,100
160
– –
-160,010
161
– –
-5,181
162
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-3,331
163
– –
-229,669
164
– –
-2,762
165
– –
-146,080
166
– –
-2,190
167
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-4,585
168
– –
-280,360
169
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-2,928
170
– –
-35,750
171
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-125,083
172
– –
-200,740
173
– –
-391,057
174
– –
-64,561
175
– –
0
3 4 5 6
7