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
176
$353K 0.03%
4,409
+133
177
$353K 0.03%
+8,165
178
$347K 0.02%
69,138
+40,986
179
$344K 0.02%
2,523
-139
180
$335K 0.02%
10,170
-94,594
181
$320K 0.02%
+3,917
182
$315K 0.02%
3,213
+396
183
$314K 0.02%
3,005
-100
184
$314K 0.02%
129,600
+100
185
$310K 0.02%
1,942
-75
186
$309K 0.02%
3,788
+103
187
$297K 0.02%
+1,323
188
$286K 0.02%
+3,437
189
$283K 0.02%
3,217
+159
190
$283K 0.02%
21,355
191
$281K 0.02%
1,102
+206
192
$279K 0.02%
+1,582
193
$273K 0.02%
1,114
+51
194
$260K 0.02%
5,914
+597
195
$260K 0.02%
5,950
+1,150
196
$259K 0.02%
85,332
197
$259K 0.02%
1,844
+1
198
$245K 0.02%
4,880
-80
199
$244K 0.02%
5,832
-664
200
$241K 0.02%
2,888
-824
6 7
8
9 10