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
176
$251K 0.02%
3,058
177
$251K 0.02%
1,366
+59
178
$248K 0.02%
1,842
+2
179
$248K 0.02%
16,320
-460
180
$243K 0.02%
10,376
181
$242K 0.02%
5,916
+184
182
$239K 0.02%
22,354
183
$238K 0.02%
4,880
-160
184
$235K 0.02%
3,211
-300
185
$233K 0.02%
+2,050
186
$232K 0.02%
24
187
$224K 0.02%
+1,063
188
$223K 0.02%
1,056
+12
189
$220K 0.02%
985
190
$219K 0.02%
12,472
191
$216K 0.02%
2,620
-3,546
192
$209K 0.02%
10,501
-500
193
$208K 0.02%
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194
$208K 0.02%
633
195
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4,800
196
$203K 0.02%
2,564
-2,555
197
$202K 0.02%
5,370
-4,772
198
$196K 0.02%
11,000
199
$163K 0.01%
66,677
200
$152K 0.01%
5,987
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6 7
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