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
176
$283K 0.02%
9,360
177
$281K 0.02%
2,128
+737
178
$279K 0.02%
38,086
-11,914
179
$277K 0.02%
2,023
-4,750
180
$274K 0.02%
3,176
-1,233
181
$266K 0.02%
2,012
+70
182
$264K 0.02%
3,005
183
$258K 0.02%
7,117
-4,447
184
$258K 0.02%
5,928
+96
185
$256K 0.02%
5,360
+480
186
$252K 0.02%
2,810
-403
187
$250K 0.02%
9,898
+1,450
188
$242K 0.02%
2,072
-451
189
$233K 0.02%
13,501
+2,900
190
$230K 0.02%
6,250
+336
191
$230K 0.02%
+7,413
192
$228K 0.02%
2,000
193
$228K 0.02%
+3,396
194
$221K 0.02%
1,324
+1
195
$221K 0.02%
+3,876
196
$220K 0.02%
3,917
197
$220K 0.02%
5,220
-730
198
$217K 0.02%
+4,810
199
$206K 0.02%
20,670
-38,454
200
$202K 0.02%
+4,430
6 7
8
9 10