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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
2,467
152
$220K 0.03%
+6,590
153
$217K 0.03%
2,259
154
$216K 0.03%
+7,800
155
$213K 0.03%
100
156
$201K 0.03%
+6,840
157
$198K 0.03%
3,905
158
$166K 0.02%
20,000
159
$145K 0.02%
15,836
160
$101K 0.01%
16,129
161
$62K 0.01%
12,188
-18,065
162
$57K 0.01%
80
163
$1K ﹤0.01%
+10,000
164
– –
-177,696
165
– –
-3,000
166
– –
0
167
– –
-5,100
168
– –
-415,302
169
– –
-1,920
170
– –
0
171
– –
-46,926
172
– –
-11,900
173
– –
-7,509
174
– –
0
175
– –
-209,150
4 5 6
7
8