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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 11.32%
600,274
-22,533
2
$29.6M 3.69%
1,242,368
+97,764
3
$22.7M 2.83%
922,516
+28,123
4
$20.1M 2.51%
167,538
+5,647
5
$19.7M 2.45%
210,349
+3,247
6
$18.7M 2.34%
124,723
+3,511
7
$18.7M 2.33%
129,822
+3,450
8
$17.2M 2.14%
608,315
+27,930
9
$16.7M 2.08%
211,181
+7,744
10
$16.3M 2.04%
345,392
+3,353
11
$14.8M 1.84%
15,571
+389
12
$14.7M 1.83%
606,207
+8,142
13
$14.5M 1.81%
121,090
+2,584
14
$14.1M 1.75%
275,472
-10,531
15
$13.9M 1.73%
172,440
+26,400
16
$13.8M 1.72%
186,809
+6,267
17
$13.6M 1.7%
244,438
-2,912
18
$13.4M 1.67%
895,330
+39,200
19
$12.5M 1.56%
383,308
+16,622
20
$11.1M 1.38%
244,892
+6,830
21
$10.8M 1.34%
100,402
-6,430
22
$10.4M 1.3%
120,870
+2,439
23
$10.3M 1.29%
748,206
+89,808
24
$10M 1.25%
721,264
+28,856
25
$9.14M 1.14%
282,072
+11,006
1
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