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
$1.56B
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 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.02%
7,813
177
$345K 0.02%
2,066
-57
178
$345K 0.02%
1,197
+186
179
$345K 0.02%
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180
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3,980
-69
181
$341K 0.02%
3,101
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182
$332K 0.02%
7,784
183
$331K 0.02%
+3,525
184
$326K 0.02%
6,975
185
$326K 0.02%
20,460
-100
186
$326K 0.02%
3,052
+245
187
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6,510
-1,535
188
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4,328
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189
$318K 0.02%
1,172
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190
$314K 0.02%
3,917
191
$312K 0.02%
100
192
$308K 0.02%
2,117
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193
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+3,451
194
$303K 0.02%
13,501
195
$302K 0.02%
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196
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1,116
-200
197
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6,940
198
$299K 0.02%
12,000
199
$297K 0.02%
2,158
-1
200
$295K 0.02%
3,073
+130
6 7
8
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