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
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$90.7M
3
+$57.1M
4
VZ icon
Verizon
VZ
+$48.1M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$95.6M
2
+$85.9M
3
+$79.8M
4
T icon
AT&T
T
+$12.2M
5
SIRI icon
SiriusXM
SIRI
+$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 0.8%
+101,961
27
$82.6M 0.73%
246,897
+4,321
28
$81.9M 0.72%
656,460
+35,647
29
$81.6M 0.72%
137,199
+7,802
30
$79.8M 0.7%
145,522
+5,887
31
$79.3M 0.7%
343,886
-13,638
32
$78.4M 0.69%
293,025
+10,799
33
$74M 0.65%
407,029
+15,989
34
$73.8M 0.65%
424,190
+28,310
35
$73.1M 0.64%
153,152
+8,717
36
$72.3M 0.64%
269,828
+11,018
37
$71.1M 0.63%
260,441
+9,835
38
$69.1M 0.61%
268,934
+16,338
39
$69M 0.61%
271,939
+16,335
40
$67.6M 0.6%
279,205
+92,623
41
$62.4M 0.55%
286,942
+12,733
42
$61.1M 0.54%
233,568
-835
43
$58.3M 0.51%
69,696
-102,744
44
$57.1M 0.5%
+130,945
45
$55.9M 0.49%
341,041
+814
46
$55.5M 0.49%
180,952
-39,836
47
$54.3M 0.48%
84,591
+4,471
48
$54.3M 0.48%
115,134
+3,803
49
$53.8M 0.47%
213,600
+1,500
50
$52.8M 0.47%
66,793
+20,333
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