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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 14.75%
585,513
-958
2
$31.2M 5.28%
1,132,068
+36,372
3
$18.7M 3.17%
405,757
+11,487
4
$17.6M 2.97%
321,038
+5,478
5
$16.1M 2.72%
597,738
+48,261
6
$14.7M 2.5%
177,696
+1,861
7
$14.4M 2.44%
212,272
+14,911
8
$13.7M 2.32%
91,948
+4,282
9
$13.6M 2.3%
19,917
+1,799
10
$13.6M 2.29%
143,536
-36,043
11
$13.4M 2.26%
369,147
+17,403
12
$12.5M 2.12%
103,823
+1,149
13
$12.3M 2.09%
172,203
+32,177
14
$12.1M 2.04%
204,219
+11,687
15
$11.8M 2%
114,171
+7,833
16
$10.9M 1.84%
851,880
+30,453
17
$10.6M 1.79%
209,150
+7,010
18
$10.4M 1.76%
143,699
+12,007
19
$10.2M 1.73%
114,998
-2,667
20
$9.52M 1.61%
145,796
+13,892
21
$9.36M 1.58%
162,555
+13,583
22
$9.15M 1.55%
711,876
+13,713
23
$9.06M 1.53%
119,028
+26,160
24
$8.41M 1.42%
186,859
+28,996
25
$8.03M 1.36%
415,302
+16,617
1
2 3 4 5