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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 6.92%
558,583
+30,500
2
$57.9M 4.12%
2,468,633
+152,907
3
$49.7M 3.53%
880,780
-37,340
4
$47.2M 3.36%
220,406
+31,801
5
$44.7M 3.18%
297,926
+29
6
$44.5M 3.16%
416,624
+28,637
7
$35M 2.49%
253,266
+285
8
$34.5M 2.46%
1,675,520
-14,600
9
$33.8M 2.4%
28,398
-182
10
$33.4M 2.37%
292,002
-31,308
11
$31.4M 2.24%
777,189
-14,181
12
$30M 2.13%
561,801
+47,960
13
$30M 2.13%
850,257
+190,971
14
$28.2M 2%
535,933
-5,849
15
$27.2M 1.94%
320,176
+3,944
16
$26.1M 1.85%
773,960
+62,031
17
$25.7M 1.83%
153,633
-8,097
18
$23.6M 1.68%
239,901
-4,523
19
$23.4M 1.67%
748,140
-2,028
20
$19.8M 1.41%
559,813
+1,850
21
$19.7M 1.4%
1,071,546
+181,815
22
$17.7M 1.26%
65,568
+20,472
23
$16.5M 1.17%
958,630
+155,740
24
$16.4M 1.17%
247,235
25
$15.7M 1.12%
244,317
+38,933
1
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