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
$1.49B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$1.93M

Top Sells

1
+$9.86M
2
+$5.57M
3
+$4.95M
4
ATUS icon
Altice USA
ATUS
+$3.93M
5
ADEA icon
Adeia
ADEA
+$3.86M

Sector Composition

1 Financials 17.99%
2 Energy 16.15%
3 Technology 11.98%
4 Communication Services 6.73%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
8,487
-3,115
227
$211K 0.01%
4,260
228
$211K 0.01%
1,250
+34
229
$210K 0.01%
+8,432
230
$209K 0.01%
+3,240
231
$207K 0.01%
11,000
232
$206K 0.01%
+777
233
$205K 0.01%
+1,102
234
$203K 0.01%
+8,000
235
$202K 0.01%
1,515
-260
236
$201K 0.01%
+1,200
237
$200K 0.01%
1,544
-173
238
$181K 0.01%
63,896
239
$106K 0.01%
2,156
+38
240
$92K 0.01%
15,000
241
$61K ﹤0.01%
30,000
+10,000
242
$58K ﹤0.01%
13,272
243
$29K ﹤0.01%
25,700
+200
244
$7K ﹤0.01%
1,800
245
– –
-4,366
246
– –
-16,500
247
– –
-5,938
248
– –
-153,133
249
– –
-60,980
250
– –
-9,828
7 8 9
10
11