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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,448
252
– –
-54,750
253
– –
-5,220
7 8 9 10
11