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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.03%
34,064
152
$400K 0.03%
6,940
153
$398K 0.03%
6,386
+134
154
$397K 0.03%
1,517
+126
155
$395K 0.03%
+39,654
156
$389K 0.03%
5,825
+2,037
157
$387K 0.03%
8,045
-2,070
158
$355K 0.03%
4,621
+16
159
$336K 0.02%
3,710
160
$329K 0.02%
7,813
-1
161
$322K 0.02%
74,985
-47,530
162
$321K 0.02%
15,820
163
$318K 0.02%
2,072
-432
164
$315K 0.02%
+21,675
165
$312K 0.02%
6,763
166
$306K 0.02%
1,392
+290
167
$306K 0.02%
1,918
+336
168
$304K 0.02%
86,500
-43,100
169
$304K 0.02%
8,189
+24
170
$298K 0.02%
3,287
+70
171
$297K 0.02%
28,705
172
$296K 0.02%
4,268
-1,634
173
$295K 0.02%
15,099
+1,400
174
$294K 0.02%
+13,448
175
$288K 0.02%
+2,264
5 6
7
8 9