FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$9.62M
4
GM
GEN MOTORS CORP
GM
+$5.64M
5
LNG icon
Cheniere Energy
LNG
+$5.52M

Top Sells

1
+$9.58M
2
+$8.55M
3
+$7.31M
4
EXC icon
Exelon
EXC
+$5.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 12.12%
557,314
-42,960
2
$344M 4.03%
1,220,368
-22,000
3
$244M 2.86%
963,434
+40,918
4
$238M 2.78%
+571,465
5
$203M 2.37%
171,632
+4,094
6
$199M 2.33%
626,080
+17,765
7
$191M 2.24%
132,687
+2,865
8
$190M 2.22%
217,568
+7,219
9
$187M 2.19%
232,065
+20,884
10
$184M 2.15%
129,409
+4,686
11
$175M 2.05%
337,024
+92,586
12
$164M 1.92%
285,071
+9,599
13
$160M 1.87%
192,992
+6,183
14
$153M 1.79%
346,496
+1,104
15
$152M 1.78%
16,353
+782
16
$150M 1.76%
623,853
+17,646
17
$149M 1.75%
129,667
+8,577
18
$148M 1.73%
950,290
+54,960
19
$146M 1.71%
387,569
+4,261
20
$139M 1.62%
291,477
+46,585
21
$108M 1.27%
125,279
+4,409
22
$107M 1.25%
98,881
-1,521
23
$106M 1.25%
756,470
+35,206
24
$97.7M 1.14%
294,400
+12,328
25
$93.7M 1.1%
40,664
+7,906
1
2 3 4 5