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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.16%
361,616
-2,598
27
$13.3M 1.11%
163,124
+2,390
28
$12.2M 1.02%
540,105
+25,775
29
$11.9M 0.99%
919,753
+53,641
30
$11.7M 0.97%
741,767
+42,662
31
$11.7M 0.97%
210,865
+11,594
32
$11.4M 0.95%
450,951
+82,364
33
$11.3M 0.94%
418,183
+26,627
34
$10.9M 0.91%
390,035
+5,073
35
$10.5M 0.87%
228,425
-11,218
36
$10.3M 0.86%
449,047
+46,320
37
$10.3M 0.86%
193,104
+11,657
38
$10.2M 0.85%
394,104
+124,103
39
$9.9M 0.83%
391,182
+28,563
40
$9.52M 0.79%
89,771
-3,602
41
$8.51M 0.71%
158,085
+34,565
42
$8.35M 0.7%
314,945
-10,485
43
$8.3M 0.69%
328,922
+9,436
44
$8.28M 0.69%
112,551
+5,940
45
$8.18M 0.68%
256,302
+15,384
46
$7.51M 0.63%
246,156
+85,895
47
$6.8M 0.57%
252,531
-5,558
48
$6.61M 0.55%
215,742
+11,400
49
$6.5M 0.54%
381,316
+36,520
50
$6.41M 0.54%
+993,157
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