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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1%
305,920
+11,520
27
$9.81M 0.93%
94,681
-4,200
28
$9.08M 0.86%
655,902
+397,500
29
$8.92M 0.85%
148,144
+2,622
30
$8.72M 0.83%
144,125
+6,926
31
$8.2M 0.78%
39,064
-1,600
32
$8.16M 0.77%
447,825
+23,635
33
$8.03M 0.76%
157,542
+4,390
34
$7.9M 0.75%
258,053
+11,156
35
$7.83M 0.74%
363,318
+19,432
36
$7.7M 0.73%
305,246
+12,221
37
$7.5M 0.71%
416,429
+9,400
38
$7.09M 0.67%
279,431
+9,603
39
$6.82M 0.65%
270,966
+10,525
40
$6.72M 0.64%
279,543
+7,604
41
$6.71M 0.64%
276,752
+7,818
42
$6.5M 0.62%
116,080
+946
43
$6.08M 0.58%
295,184
+8,242
44
$5.73M 0.54%
181,379
+427
45
$5.48M 0.52%
87,108
+2,517
46
$5.39M 0.51%
192,275
-86,930
47
$5.34M 0.51%
341,274
+233
48
$5.26M 0.5%
+209,407
49
$5.25M 0.5%
126,695
-4,250
50
$5.19M 0.49%
228,542
-5,026
1
2
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