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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$23.3M
3
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$15M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.72%
2 Financials 14.78%
3 Technology 12.08%
4 Consumer Staples 8.06%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 19.41%
+622,469
2
$20.2M 4.36%
+1,975,390
3
$15.1M 3.25%
+176,198
4
$15M 3.24%
+512,712
5
$13.8M 2.97%
+334,369
6
$13.8M 2.97%
+398,981
7
$12.7M 2.74%
+511,854
8
$12.6M 2.71%
+889,644
9
$12.5M 2.69%
+512,860
10
$11.8M 2.53%
+131,745
11
$11.3M 2.44%
+140,672
12
$11.2M 2.41%
+125,462
13
$11.1M 2.39%
+457,567
14
$10.8M 2.32%
+178,133
15
$9.73M 2.1%
+770,204
16
$9.47M 2.04%
+61,270
17
$8.04M 1.73%
+737,382
18
$8M 1.72%
+181,094
19
$7.63M 1.64%
+14,484
20
$6.53M 1.41%
+548,590
21
$6.28M 1.35%
+367,025
22
$6.12M 1.32%
+54,657
23
$5.97M 1.29%
+116,086
24
$5.94M 1.28%
+148,249
25
$4.93M 1.06%
+237,105
1
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