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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.15%
534,456
+19,812
27
$13.8M 1.14%
524,657
+33,538
28
$13.6M 1.13%
740,117
+73,148
29
$13.6M 1.13%
469,140
+51,535
30
$12.2M 1.01%
364,214
-13,218
31
$11.9M 0.98%
160,734
+8,084
32
$11.7M 0.97%
866,112
+92,658
33
$11.5M 0.95%
+699,105
34
$10.7M 0.88%
514,330
+30,325
35
$10.7M 0.88%
391,556
+34,675
36
$10.7M 0.88%
199,271
+14,934
37
$10.6M 0.87%
239,643
-59,104
38
$10.4M 0.86%
384,962
+8,271
39
$10.3M 0.85%
181,447
+12,061
40
$9.97M 0.82%
93,373
+999
41
$9.18M 0.76%
368,587
+30,401
42
$9.15M 0.76%
362,619
+28,425
43
$8.87M 0.73%
325,430
+5,247
44
$8.04M 0.67%
319,486
+26,983
45
$7.49M 0.62%
106,611
+7,212
46
$7.03M 0.58%
270,001
+24,443
47
$6.86M 0.57%
240,918
+19,074
48
$6.44M 0.53%
402,727
+52,808
49
$6.3M 0.52%
204,342
+13,659
50
$6.18M 0.51%
30,139
+147
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2
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