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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.17%
658,398
+494,943
27
$8.61M 1.14%
336,784
-14,801
28
$8.26M 1.1%
271,066
-22,858
29
$7.87M 1.05%
+60,265
30
$7.79M 1.04%
598,390
+77,427
31
$7.58M 1.01%
364,849
+32,105
32
$7.46M 0.99%
135,000
+16,189
33
$7.4M 0.98%
240,398
+38,326
34
$7.06M 0.94%
+268,830
35
$6.85M 0.91%
136,093
+1,506
36
$6.42M 0.85%
124,006
+13,143
37
$6.28M 0.83%
372,350
+29,119
38
$6.25M 0.83%
137,828
+18,020
39
$6.2M 0.82%
238,586
+16,495
40
$6.14M 0.82%
246,572
+17,655
41
$6.05M 0.8%
377,775
+21,825
42
$5.89M 0.78%
239,386
+69,865
43
$5.87M 0.78%
242,389
+68,510
44
$5.73M 0.76%
272,250
+18,094
45
$5.72M 0.76%
225,793
+14,365
46
$5.54M 0.74%
110,508
-620
47
$5.24M 0.7%
188,111
+5,725
48
$5.06M 0.67%
76,514
-39,530
49
$4.99M 0.66%
331,130
+27,130
50
$4.97M 0.66%
175,972
-95,388
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