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

Top Buys

1
+$6.76M
2
+$6.52M
3
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

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 7.21%
558,583
+30,500
2
$57.9M 4.29%
2,468,633
+152,907
3
$49.7M 3.68%
880,780
-37,340
4
$47.2M 3.5%
220,406
+31,801
5
$44.7M 3.31%
297,926
+29
6
$44.5M 3.3%
416,624
+28,637
7
$35M 2.59%
253,266
+285
8
$34.5M 2.56%
1,675,520
-14,600
9
$33.8M 2.5%
28,398
-182
10
$33.4M 2.47%
292,002
-31,308
11
$31.4M 2.33%
777,189
-14,181
12
$30M 2.22%
561,801
+47,960
13
$30M 2.22%
850,257
+190,971
14
$28.2M 2.09%
535,933
-5,849
15
$27.2M 2.02%
320,176
+3,944
16
$26.1M 1.93%
773,960
+62,031
17
$25.7M 1.9%
153,633
-8,097
18
$23.6M 1.75%
239,901
-4,523
19
$23.4M 1.73%
748,140
-2,028
20
$19.8M 1.47%
559,813
+1,850
21
$19.7M 1.46%
1,071,546
+181,815
22
$17.7M 1.31%
65,568
+20,472
23
$16.5M 1.22%
958,630
+155,740
24
$16.4M 1.21%
247,235
25
$15.7M 1.17%
244,317
+38,933
1
2 3 4 5