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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.01%
+487,488
27
$6.94M 0.98%
+195,118
28
$6.67M 0.94%
108,987
+13,333
29
$6.53M 0.92%
118,769
+11,367
30
$6.5M 0.92%
182,166
+40,613
31
$6.49M 0.91%
114,064
-90,155
32
$6.44M 0.91%
160,107
+23,658
33
$5.88M 0.83%
108,769
+31,130
34
$5.62M 0.79%
326,864
+61,168
35
$5.56M 0.78%
212,378
+24,073
36
$5.47M 0.77%
225,391
+197,696
37
$5.36M 0.76%
+212,569
38
$5.27M 0.74%
239,538
+23,226
39
$4.87M 0.69%
32,273
-1,187
40
$4.86M 0.69%
60,552
+46,121
41
$4.42M 0.62%
125,672
+42,757
42
$4.15M 0.58%
+294,650
43
$4.14M 0.58%
+489,738
44
$4.08M 0.58%
344,885
-17,585
45
$4.08M 0.58%
179,409
+33,497
46
$4.08M 0.57%
113,500
+17,090
47
$4.07M 0.57%
+80,504
48
$4.01M 0.57%
70,644
+1,691
49
$3.99M 0.56%
+90,130
50
$3.87M 0.55%
107,564
+9,249
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