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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.03%
6,049
+3,081
152
$482K 0.03%
40,776
+3,546
153
$465K 0.03%
2,749
+567
154
$463K 0.03%
+3,447
155
$445K 0.03%
5,126
+675
156
$441K 0.03%
3,552
+65
157
$441K 0.03%
6,988
+760
158
$433K 0.03%
1,753
-1
159
$432K 0.03%
+4,737
160
$426K 0.03%
86,500
161
$422K 0.03%
5,417
-40
162
$413K 0.03%
34,866
+12,522
163
$411K 0.03%
3,810
164
$408K 0.03%
5,343
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165
$406K 0.03%
105,297
+30,312
166
$401K 0.03%
6,763
167
$392K 0.02%
38,086
168
$386K 0.02%
+7,204
169
$381K 0.02%
16,160
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170
$380K 0.02%
10,831
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171
$371K 0.02%
6,738
+1,031
172
$368K 0.02%
+13,763
173
$367K 0.02%
31,000
-21,050
174
$362K 0.02%
8,808
-254
175
$358K 0.02%
+1,850
5 6
7
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