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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.03%
2,524
+227
152
$392K 0.03%
5,820
153
$388K 0.03%
1,461
-1,974
154
$386K 0.03%
2,282
155
$383K 0.03%
2,531
-2,003
156
$365K 0.03%
4,734
-5,808
157
$360K 0.03%
9,360
158
$355K 0.03%
16,125
+305
159
$348K 0.03%
4,132
+1,000
160
$340K 0.03%
+7,676
161
$333K 0.03%
7,814
162
$331K 0.03%
4,276
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163
$328K 0.03%
3,651
+191
164
$319K 0.03%
3,005
165
$317K 0.03%
85,332
166
$317K 0.03%
1,777
+41
167
$304K 0.03%
5,124
-41,770
168
$303K 0.03%
4,187
169
$298K 0.02%
10,272
+2
170
$297K 0.02%
+27,972
171
$295K 0.02%
3,474
-4,319
172
$279K 0.02%
13,699
173
$266K 0.02%
9,596
174
$261K 0.02%
2,616
+10
175
$257K 0.02%
+3,054
5 6
7
8 9