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
201
$291K 0.02%
30,625
-15,850
202
$289K 0.02%
2,395
+470
203
$285K 0.02%
+4,517
204
$282K 0.02%
1,362
-62
205
$279K 0.02%
1,063
206
$279K 0.02%
+3,097
207
$272K 0.02%
+4,000
208
$271K 0.02%
2,642
+16
209
$271K 0.02%
+1,762
210
$271K 0.02%
2,355
-289
211
$270K 0.02%
+3,828
212
$270K 0.02%
2,000
213
$269K 0.02%
90,762
214
$267K 0.02%
2,005
-93
215
$266K 0.02%
3,005
216
$263K 0.02%
+4,100
217
$262K 0.02%
+2,110
218
$260K 0.02%
7,620
-480
219
$259K 0.02%
15,685
+460
220
$258K 0.02%
+4,454
221
$257K 0.02%
+4,818
222
$253K 0.02%
9,795
-490
223
$249K 0.02%
+2,201
224
$248K 0.02%
10,376
225
$248K 0.02%
+2,991
7 8
9
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