FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
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
+$31.2M
2
+$18.2M
3
+$8.1M
4
XOM icon
Exxon Mobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

1
+$27.2M
2
+$10.3M
3
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

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
201
$141K 0.01%
25,432
+3,292
202
$137K 0.01%
24,946
203
$127K 0.01%
+10,855
204
$121K 0.01%
16,500
+5,943
205
$119K 0.01%
+15,000
206
$113K 0.01%
37,500
207
$66.1K 0.01%
109
208
$45.2K ﹤0.01%
12,000
209
$17.3K ﹤0.01%
15,000
210
– –
-5,721
211
– –
-2,299
212
– –
-69,570
213
– –
-13,943
214
– –
-25,000
215
– –
-1,500
216
– –
-201,954
217
– –
-449,047
218
– –
-18,512
219
$0 ﹤0.01%
54,750
220
– –
-52,300
221
– –
-7,090
222
– –
-36,058
223
– –
-49,565
224
– –
-52,614
225
– –
-1,663
6 7 8
9
10