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
$513M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.23M
3
+$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
+$877K

Top Sells

1
+$4.08M
2
+$3.81M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

1 Energy 29.71%
2 Financials 13.54%
3 Technology 11.39%
4 Consumer Staples 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.92%
607,469
-15,000
2
$21.4M 3.91%
1,944,222
-31,168
3
$18.5M 3.37%
515,057
+2,345
4
$14.9M 2.72%
876,092
-13,552
5
$13.8M 2.51%
333,389
-980
6
$13.6M 2.48%
409,067
+10,086
7
$13.3M 2.42%
539,667
+27,813
8
$13M 2.38%
1,161,234
+423,852
9
$12.8M 2.33%
183,479
+5,346
10
$12.5M 2.27%
532,510
+19,650
11
$11.9M 2.18%
777,256
+7,052
12
$11.9M 2.17%
135,420
+9,958
13
$11.7M 2.14%
135,244
-40,954
14
$11.4M 2.09%
132,862
+1,117
15
$11.4M 2.08%
143,414
+2,742
16
$10.8M 1.98%
472,793
+15,226
17
$9.38M 1.71%
174,419
-6,675
18
$7.71M 1.41%
14,900
+416
19
$7.28M 1.33%
168,035
+97,603
20
$7.17M 1.31%
578,169
+29,579
21
$7.08M 1.29%
379,605
+12,580
22
$6.45M 1.18%
121,191
+5,105
23
$5.91M 1.08%
136,405
+14,705
24
$5.91M 1.08%
52,022
-2,635
25
$5.64M 1.03%
149,002
+753
1
2 3 4 5