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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.49%
73,875
-2,059
52
$3.09M 0.48%
377,856
+102,768
53
$3.06M 0.48%
+132,000
54
$2.74M 0.43%
19,623
-880
55
$2.69M 0.42%
27,285
+15,681
56
$2.69M 0.42%
159,655
+5,931
57
$2.49M 0.39%
17,212
+363
58
$2.47M 0.38%
49,102
+514
59
$2.46M 0.38%
33,856
+1,183
60
$2.43M 0.38%
151,534
+540
61
$2.4M 0.37%
101,734
+50,867
62
$2.38M 0.37%
+30,629
63
$2.32M 0.36%
110,393
+11,734
64
$2.31M 0.36%
241,043
+90,763
65
$2.17M 0.34%
139,747
-16,687
66
$2.1M 0.33%
163,455
+15,984
67
$1.89M 0.29%
126,337
+29,004
68
$1.86M 0.29%
28,163
+5,392
69
$1.81M 0.28%
10,150
-330
70
$1.8M 0.28%
40,252
+714
71
$1.78M 0.28%
39,670
-10,330
72
$1.73M 0.27%
36,195
-173,365
73
$1.71M 0.27%
131,304
+13,416
74
$1.61M 0.25%
18,977
-3,905
75
$1.56M 0.24%
46,781
+2,820
1 2
3
4 5