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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.03%
520,963
+14,203
27
$6.49M 1.01%
332,744
+201,348
28
$6.23M 0.97%
240,358
+10,374
29
$5.93M 0.92%
228,917
+3,230
30
$5.62M 0.87%
202,072
+5,982
31
$5.59M 0.87%
343,231
+5,345
32
$5.53M 0.86%
118,811
+1,712
33
$5.49M 0.85%
110,863
-793
34
$5.48M 0.85%
222,091
+2,850
35
$5.44M 0.85%
355,950
+525
36
$5.38M 0.84%
119,808
+3,094
37
$5.34M 0.83%
211,428
+970
38
$5.13M 0.8%
111,128
+2,183
39
$4.95M 0.77%
182,386
-52,295
40
$4.8M 0.75%
254,156
+7,023
41
$4.17M 0.65%
304,000
+4,340
42
$4.13M 0.64%
173,879
+3,660
43
$4.06M 0.63%
169,521
+138,317
44
$3.95M 0.61%
146,265
+6,580
45
$3.92M 0.61%
154,952
+8,400
46
$3.87M 0.6%
121,885
+4,025
47
$3.58M 0.56%
139,616
-6,285
48
$3.42M 0.53%
135,808
+6,995
49
$3.34M 0.52%
242,706
+32,560
50
$3.31M 0.51%
203,967
-7,600
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