FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Fund
S&P 500
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 12.14%
4 Communication Services 7.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.02%
8,203
177
$345K 0.02%
2,066
-57
178
$345K 0.02%
1,197
+186
179
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180
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3,980
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181
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3,101
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182
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7,784
183
$326K 0.02%
6,975
184
$326K 0.02%
20,460
-100
185
$326K 0.02%
3,052
+245
186
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6,510
-1,535
187
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4,328
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188
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1,172
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189
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190
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100
191
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2,117
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192
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+3,451
193
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194
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195
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1,116
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196
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197
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12,000
198
$297K 0.02%
2,158
-1
199
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3,073
+130
200
$291K 0.02%
30,625
-15,850
6 7
8
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