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
$561M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.21M
3
+$4.78M
4
OFIX icon
Orthofix Medical
OFIX
+$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$8.8M
2
+$5.94M
3
+$3.69M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 20.65%
625,121
+21,603
2
$18.4M 3.25%
448,436
+41,426
3
$18.2M 3.21%
948,080
+84,924
4
$16.6M 2.93%
333,353
+1,620
5
$15.3M 2.7%
600,462
+76,893
6
$14.4M 2.54%
1,169,880
-80,079
7
$13.7M 2.42%
177,733
+29,496
8
$13.1M 2.32%
186,763
+10,179
9
$13M 2.3%
147,603
+15,865
10
$12.6M 2.23%
129,431
+484
11
$12.1M 2.14%
145,230
+2,629
12
$11.6M 2.05%
93,956
+18,077
13
$11.4M 2.02%
267,230
+147,680
14
$10.9M 1.93%
18,298
+1,996
15
$10.3M 1.82%
106,904
-26,435
16
$9.93M 1.75%
385,411
-74,998
17
$9.65M 1.7%
768,697
+185,962
18
$9.33M 1.65%
253,583
-239,209
19
$8.66M 1.53%
171,015
+6,202
20
$7.96M 1.41%
356,722
-165,180
21
$7.52M 1.33%
122,146
+1,930
22
$6.63M 1.17%
332,885
+51,255
23
$6.55M 1.16%
134,222
+1,792
24
$6.14M 1.08%
129,076
+59,365
25
$6M 1.06%
133,476
+48,125
1
2 3 4 5