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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 5.24%
1,473,920
+23,280
2
$75.5M 4.79%
600,314
+56
3
$68.2M 4.33%
2,665,266
+95,910
4
$59.5M 3.78%
286,101
+63,341
5
$53.3M 3.38%
309,911
+4,298
6
$50.2M 3.18%
464,152
+18,991
7
$44.9M 2.85%
635,679
+29,357
8
$40.6M 2.57%
1,060,685
+31,121
9
$40.3M 2.56%
778,169
+15,642
10
$39.1M 2.48%
33,052
+500
11
$37.4M 2.38%
289,360
+13,680
12
$36M 2.28%
1,835,550
+82,840
13
$35.9M 2.28%
957,276
+41,389
14
$35M 2.22%
252,060
-20,047
15
$34.7M 2.21%
1,843,164
+55,359
16
$34.2M 2.17%
677,397
+85,392
17
$31.5M 2%
521,125
+16,321
18
$28.6M 1.81%
263,037
+2,819
19
$27.3M 1.73%
690,078
-27,540
20
$27.3M 1.73%
1,477,805
+102,530
21
$26.8M 1.7%
594,980
+3,475
22
$23.6M 1.5%
1,268,197
+63,336
23
$22.6M 1.44%
901,169
+36,362
24
$21.9M 1.39%
767,821
+55,796
25
$21.5M 1.36%
1,748,901
+143,896
1
2 3 4 5