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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
2,009
152
$238K 0.03%
26,802
153
$235K 0.03%
1,592
-97
154
$229K 0.03%
+2,343
155
$225K 0.03%
+8,300
156
$224K 0.03%
+2,650
157
$222K 0.03%
3,038
+162
158
$204K 0.03%
+22,354
159
$185K 0.02%
216
+90
160
$155K 0.02%
103,112
-88,241
161
$117K 0.01%
16,129
162
$117K 0.01%
4,914
163
$78K 0.01%
+10,000
164
$74K 0.01%
24,948
-1
165
$55K 0.01%
63
166
$31K ﹤0.01%
80
167
$27K ﹤0.01%
90,000
168
$22K ﹤0.01%
6,610
169
$15K ﹤0.01%
+800
170
$7K ﹤0.01%
15,000
171
$4K ﹤0.01%
38,808
-10,446
172
$2K ﹤0.01%
+23,667
173
– –
-2,580
174
– –
-41,285
175
– –
-13,800
4 5 6
7
8