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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.15M
3
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BK icon
Bank of New York Mellon
BK
+$3.32M

Top Sells

1
+$52.2M
2
+$41.6M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-61,307
227
– –
-3,227
228
– –
-16,129
229
– –
-3,000
230
– –
-21,486
231
– –
-10,701
232
– –
-4,914
233
– –
-1,633
234
– –
-1,080
235
– –
-15,000
236
$0 ﹤0.01%
18,512
-370,010
237
$0 ﹤0.01%
54,750
6 7 8 9
10