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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.53%
93,138
+17,983
52
$3.74M 0.53%
129,660
-727
53
$3.59M 0.51%
21,665
-845
54
$3.37M 0.47%
48,216
+3,795
55
$3.35M 0.47%
+124,380
56
$3.24M 0.46%
107,589
-108,921
57
$3.09M 0.44%
153,515
-115,181
58
$2.92M 0.41%
77,657
+7,489
59
$2.72M 0.38%
127,841
+24,120
60
$2.44M 0.34%
184,101
-527,775
61
$2.33M 0.33%
41,177
+2,080
62
$2.31M 0.33%
96,000
63
$2.26M 0.32%
58,947
+3,361
64
$2.2M 0.31%
136,939
+4,905
65
$2.09M 0.29%
+18,302
66
$2.06M 0.29%
14,381
+1,120
67
$2.01M 0.28%
126,313
+8,651
68
$1.8M 0.25%
68,691
+29,641
69
$1.79M 0.25%
114,168
+33,518
70
$1.77M 0.25%
102,939
+13,150
71
$1.7M 0.24%
48,426
+28,433
72
$1.68M 0.24%
50,000
73
$1.66M 0.23%
19,603
+800
74
$1.53M 0.22%
260,000
+155,500
75
$1.51M 0.21%
23,893
+376
1 2
3
4 5