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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.04%
6,593
152
$566K 0.04%
3,017
+8
153
$521K 0.04%
11,959
-832
154
$517K 0.04%
2,504
+54
155
$515K 0.04%
5,902
+1,792
156
$502K 0.04%
+6,940
157
$495K 0.04%
7,050
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158
$493K 0.04%
53,298
+9,195
159
$491K 0.03%
28,705
-30,000
160
$485K 0.03%
+7,917
161
$484K 0.03%
6,252
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162
$482K 0.03%
10,115
163
$481K 0.03%
1,391
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164
$463K 0.03%
2,282
165
$439K 0.03%
34,064
166
$437K 0.03%
+50,000
167
$426K 0.03%
4,532
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168
$422K 0.03%
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169
$413K 0.03%
6,763
170
$412K 0.03%
3,710
171
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15,820
-310
172
$367K 0.03%
7,814
173
$360K 0.03%
22,945
174
$355K 0.03%
4,605
+427
175
$354K 0.03%
9,360
5 6
7
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