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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

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
– –
-2,299
211
– –
-52,300
212
– –
-7,090
213
– –
-36,058
214
– –
-5,721
215
– –
-49,565
216
– –
-47,831
217
– –
-1,663
218
– –
-22,384
219
– –
-3,714
220
– –
-12,342
221
– –
-100,108
222
– –
-9,789
223
– –
-2,051
224
– –
-2,582
225
– –
-99,643
6 7 8
9
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