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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
13,699
202
$238K 0.02%
2,154
-1,594
203
$238K 0.02%
2,094
+99
204
$235K 0.02%
+25,000
205
$232K 0.02%
10,601
+100
206
$231K 0.02%
2,000
207
$226K 0.02%
+851
208
$226K 0.02%
+1,391
209
$221K 0.02%
2,638
+11
210
$212K 0.02%
+1,256
211
$212K 0.02%
8,448
212
$211K 0.02%
+4,352
213
$210K 0.01%
+1,292
214
$209K 0.01%
10,376
215
$209K 0.01%
+1,824
216
$207K 0.01%
+1,372
217
$207K 0.01%
+4,260
218
$202K 0.01%
+860
219
$178K 0.01%
12,763
+2,081
220
$178K 0.01%
11,000
221
$172K 0.01%
10,625
-3,190
222
$147K 0.01%
24
223
$137K 0.01%
24,945
-4,964
224
$121K 0.01%
66,677
225
$120K 0.01%
16,500
-3,000
6 7 8
9
10