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

Top Buys

1
+$9.11M
2
+$5.21M
3
+$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.05M
5
FCX icon
Freeport-McMoran
FCX
+$3.73M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$6.17M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.46M

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 20.78%
603,518
-3,951
2
$19.7M 3.69%
492,792
-22,265
3
$17.3M 3.23%
863,156
-12,936
4
$15.3M 2.86%
1,249,959
+88,725
5
$15.2M 2.84%
407,010
-2,057
6
$15.1M 2.82%
331,733
-1,656
7
$13.7M 2.57%
523,569
-16,098
8
$13M 2.44%
128,947
-3,915
9
$12.5M 2.33%
176,584
-6,895
10
$12.2M 2.28%
133,339
-1,905
11
$11.9M 2.24%
460,409
-12,384
12
$11.8M 2.21%
142,601
-813
13
$11.7M 2.19%
131,738
-3,682
14
$11.7M 2.19%
521,902
-10,608
15
$11.4M 2.14%
148,237
+118,102
16
$10.2M 1.91%
75,879
+38,819
17
$9.46M 1.77%
16,302
+1,402
18
$7.82M 1.46%
453,235
+73,630
19
$7.7M 1.44%
164,813
-3,222
20
$7.06M 1.32%
582,735
+4,566
21
$6.9M 1.29%
120,216
-975
22
$6.61M 1.24%
132,430
-3,975
23
$6.07M 1.14%
147,069
-1,933
24
$5.81M 1.09%
48,977
-3,045
25
$5.04M 0.94%
+119,550
1
2 3 4 5