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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.64%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 5.44%
558,676
+93
2
$50.2M 3.72%
1,273,412
+392,632
3
$46.3M 3.43%
2,158,892
-309,741
4
$45.4M 3.36%
222,321
+1,915
5
$41.2M 3.05%
312,321
+14,395
6
$40.4M 2.99%
441,769
+25,145
7
$34.6M 2.56%
268,294
+15,028
8
$32.9M 2.43%
482,302
+162,126
9
$32.3M 2.39%
575,074
+13,273
10
$31.8M 2.36%
313,551
+21,549
11
$30.6M 2.27%
1,726,220
+50,700
12
$30.6M 2.27%
29,510
+1,112
13
$28.8M 2.13%
891,001
+40,744
14
$27.6M 2.04%
824,742
+50,782
15
$26.9M 1.99%
151,720
-1,913
16
$25.9M 1.92%
725,092
-52,097
17
$24.3M 1.8%
527,334
-8,599
18
$23.7M 1.76%
763,992
+15,852
19
$21.5M 1.59%
236,765
-3,136
20
$19.7M 1.46%
577,515
+17,702
21
$17.8M 1.32%
1,102,370
+30,824
22
$15.6M 1.16%
1,294,254
+28,988
23
$15.3M 1.14%
984,387
+25,757
24
$14.9M 1.1%
288,212
+5,173
25
$14.8M 1.1%
65,414
-154
1
2 3 4 5