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
$506M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.21M
3
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

1
+$19.4M
2
+$11.9M
3
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

1 Energy 31.74%
2 Technology 12.5%
3 Financials 11.86%
4 Consumer Staples 7.51%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 21.95%
603,518
-3,951
2
$19.7M 3.9%
492,792
-22,265
3
$17.3M 3.42%
863,156
-12,936
4
$15.3M 3.02%
1,249,959
+88,725
5
$15.2M 3%
407,010
-2,057
6
$15.1M 2.97%
331,733
-1,656
7
$13.7M 2.71%
523,569
-16,098
8
$13M 2.58%
128,947
-3,915
9
$12.5M 2.46%
176,584
-6,895
10
$12.2M 2.41%
133,339
-1,905
11
$11.9M 2.36%
460,409
-12,384
12
$11.8M 2.34%
142,601
-813
13
$11.7M 2.32%
131,738
-3,682
14
$11.7M 2.31%
521,902
-10,608
15
$11.4M 2.26%
148,237
+118,102
16
$10.2M 2.01%
75,879
+38,819
17
$9.46M 1.87%
16,302
+1,402
18
$7.82M 1.54%
453,235
+73,630
19
$7.7M 1.52%
164,813
-3,222
20
$7.06M 1.39%
582,735
+4,566
21
$6.9M 1.36%
120,216
-975
22
$6.61M 1.31%
132,430
-3,975
23
$6.07M 1.2%
147,069
-1,933
24
$5.81M 1.15%
48,977
-3,045
25
$5.04M 0.99%
+119,550
1
2 3 4 5