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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
11,000
202
$201K 0.01%
21,355
203
$201K 0.01%
+4,640
204
$194K 0.01%
+82,400
205
$185K 0.01%
10,376
206
$177K 0.01%
7,213
+2,193
207
$164K 0.01%
63,896
-21,436
208
$143K 0.01%
+3,287
209
$130K 0.01%
12,625
-138
210
$109K 0.01%
61,591
-5,086
211
$102K 0.01%
16,500
212
$90K 0.01%
15,000
-10,000
213
$84K 0.01%
24
214
$53K ﹤0.01%
13,272
-11,673
215
$52K ﹤0.01%
+20,000
216
$27K ﹤0.01%
25,500
-10,000
217
$19K ﹤0.01%
+417
218
$16K ﹤0.01%
+100,040
219
$4K ﹤0.01%
+1,200
220
– –
-4,352
221
– –
-76
222
– –
-2,282
223
– –
-1,844
224
– –
-69,138
225
– –
-636,013
7 8
9
10 11