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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.39%
587,883
+32,448
2
$46.9M 3.9%
2,143,423
+48,283
3
$38.9M 3.23%
927,152
+35,312
4
$37.4M 3.11%
187,393
-1,072
5
$35M 2.91%
292,495
+5,577
6
$32M 2.66%
774,844
+404,380
7
$31.5M 2.62%
26,958
+1,227
8
$31M 2.58%
311,672
+79,113
9
$30.7M 2.55%
+217,925
10
$29.7M 2.47%
231,730
+7,592
11
$29M 2.41%
1,615,360
+77,730
12
$28.9M 2.4%
316,907
-7,196
13
$27.6M 2.29%
526,677
+3,366
14
$26.8M 2.23%
359,351
+86,682
15
$25.8M 2.14%
709,454
+63,000
16
$24.7M 2.06%
158,207
+3,229
17
$23.5M 1.95%
491,156
+1,377
18
$20.8M 1.73%
621,523
+30,062
19
$18.4M 1.53%
229,433
+13,285
20
$17.6M 1.46%
515,052
+122,529
21
$17.5M 1.45%
247,235
22
$16.5M 1.37%
567,795
+64,585
23
$16.3M 1.35%
548,652
+2,562
24
$15.2M 1.26%
354,751
-6,865
25
$14.7M 1.22%
838,907
+48,390
1
2 3 4 5