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
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.51M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.4M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.54%
128,813
+12,990
52
$2.91M 0.49%
146,727
-10,152
53
$2.88M 0.48%
210,146
+57,728
54
$2.87M 0.48%
20,503
-11,410
55
$2.83M 0.47%
156,434
+19,092
56
$2.68M 0.45%
+97,333
57
$2.66M 0.44%
131,396
+40,405
58
$2.53M 0.42%
150,994
+10,090
59
$2.42M 0.4%
33,045
-39,930
60
$2.39M 0.4%
153,724
+19,616
61
$2.3M 0.38%
48,588
+5,405
62
$2.3M 0.38%
+32,673
63
$2.21M 0.37%
16,849
+1,555
64
$2.11M 0.35%
275,088
+55,776
65
$2.05M 0.34%
98,659
+5,090
66
$1.88M 0.31%
10,480
-435
67
$1.84M 0.31%
50,000
+10,000
68
$1.84M 0.31%
22,882
+2,249
69
$1.77M 0.29%
147,471
+13,293
70
$1.72M 0.29%
267,500
71
$1.65M 0.28%
39,538
-22,403
72
$1.51M 0.25%
43,961
+35,961
73
$1.5M 0.25%
117,888
+22,752
74
$1.45M 0.24%
30,293
-236,734
75
$1.39M 0.23%
22,771
-185
1 2
3
4 5