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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.06%
656,864
+86,092
27
$16.6M 1.03%
1,079,238
-1,385
28
$16.5M 1.02%
328,620
+40,408
29
$16.3M 1.01%
292,062
+41,887
30
$16M 1%
760,870
+35,240
31
$15.4M 0.96%
649,161
+173,506
32
$15.4M 0.96%
321,040
+141,969
33
$15.1M 0.94%
590,912
+74,904
34
$14.7M 0.91%
284,304
+49,078
35
$14.5M 0.9%
566,834
+78,438
36
$14.2M 0.88%
903,974
+156,816
37
$14M 0.87%
258,564
+2,233
38
$13.2M 0.82%
317,666
+32,863
39
$12.8M 0.8%
+193,940
40
$12.7M 0.79%
247,235
41
$12.2M 0.76%
278,131
+46,078
42
$12M 0.74%
115,505
+12,399
43
$10.4M 0.65%
82,151
+23,568
44
$10M 0.62%
393,777
+144,164
45
$10M 0.62%
307,150
+116,151
46
$9.67M 0.6%
531,845
+168,521
47
$9.5M 0.59%
543,284
-15,684
48
$8.85M 0.55%
83,891
-3,070
49
$8.36M 0.52%
344,608
-8,355
50
$8.26M 0.51%
192,574
+26,283
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