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

Top Buys

1
+$31.1M
2
+$2.71M
3
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
Exxon Mobil
XOM
+$2.28M

Top Sells

1
+$9.43M
2
+$5.56M
3
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

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
251
– –
-32,400
252
– –
-2,220
253
– –
-2,938
254
– –
0
255
– –
-833
256
$0 ﹤0.01%
+54,750
7 8 9 10
11