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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.52%
586,471
+50
2
$27.5M 4.4%
1,095,696
-33,100
3
$18.2M 2.92%
394,270
-39,366
4
$16.8M 2.7%
175,835
+8,410
5
$16.7M 2.68%
179,579
-123
6
$16.4M 2.62%
315,560
-9,500
7
$15.1M 2.42%
197,361
-74
8
$13.9M 2.23%
549,477
+5,313
9
$12.5M 2.01%
102,674
+6,079
10
$12.2M 1.95%
351,744
-27,424
11
$12.1M 1.94%
87,666
+5,353
12
$12M 1.92%
202,140
-71,895
13
$11.5M 1.85%
18,118
-952
14
$11.4M 1.83%
140,026
-22,528
15
$11.2M 1.8%
106,338
-550
16
$10.8M 1.73%
117,665
+3,095
17
$10M 1.61%
192,532
+8,123
18
$9.7M 1.56%
821,427
+24,456
19
$8.97M 1.44%
698,163
+41,685
20
$8.15M 1.31%
131,692
+2,281
21
$7.97M 1.28%
398,685
+26,232
22
$7.96M 1.28%
148,972
+2,920
23
$7.63M 1.22%
157,863
+15,105
24
$7.03M 1.13%
131,904
+11,380
25
$6.99M 1.12%
214,356
+755
1
2 3 4 5