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
176
– –
-13,800
177
– –
0
178
– –
-1,899
179
– –
-4,067
180
– –
-107,153
181
– –
-1,263
182
– –
-5,371
183
– –
-47,200
184
– –
-35,867
185
$0 ﹤0.01%
10,000
186
$0 ﹤0.01%
35,000
187
$0 ﹤0.01%
57,612
188
$0 ﹤0.01%
54,750
4 5 6 7
8