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

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
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
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227
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228
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229
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230
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231
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232
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234
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235
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$0 ๏นค0.01%
18,512
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$0 ๏นค0.01%
54,750
6 7 8 9
10