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
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.51M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.4M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.05%
298,445
-5,444
27
$6.15M 1.03%
506,760
+3,164
28
$5.9M 0.98%
117,099
-2,177
29
$5.81M 0.97%
196,090
+8,640
30
$5.55M 0.93%
+219,241
31
$5.51M 0.92%
+225,687
32
$5.5M 0.92%
229,984
+12,251
33
$5.27M 0.88%
337,886
+1,767
34
$5.19M 0.87%
116,714
+4,582
35
$5.16M 0.86%
111,656
+15,895
36
$5.12M 0.85%
+210,458
37
$5.08M 0.85%
355,425
+22,550
38
$4.82M 0.8%
108,945
+74,459
39
$4.8M 0.8%
155,066
-3,179
40
$4.69M 0.78%
99,797
+28,547
41
$4.61M 0.77%
247,133
+363
42
$4.11M 0.69%
+170,219
43
$3.93M 0.66%
169,584
-32,909
44
$3.85M 0.64%
146,552
-38,928
45
$3.75M 0.63%
299,660
-150
46
$3.68M 0.61%
117,860
+1,030
47
$3.66M 0.61%
+211,567
48
$3.65M 0.61%
139,685
+12,405
49
$3.6M 0.6%
75,934
-3,690
50
$3.52M 0.59%
145,901
+21,609
1
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