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
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$90.7M
3
+$57.1M
4
VZ icon
Verizon
VZ
+$48.1M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$95.6M
2
+$85.9M
3
+$79.8M
4
T icon
AT&T
T
+$12.2M
5
SIRI icon
SiriusXM
SIRI
+$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.46%
171,236
-435
52
$49M 0.43%
148,024
+10,039
53
$46.8M 0.41%
160,634
+11,745
54
$44.4M 0.39%
161,770
+7,041
55
$44M 0.39%
138,937
-1,160
56
$40.3M 0.36%
177,416
+2,303
57
$37.2M 0.33%
258,402
+33,168
58
$36.7M 0.32%
191,887
-700
59
$36.4M 0.32%
61,086
+214
60
$35.5M 0.31%
+68,595
61
$35.4M 0.31%
173,000
+17,648
62
$34.4M 0.3%
41,694
+6,118
63
$34.3M 0.3%
77,743
64
$33.7M 0.3%
197,033
-388
65
$33.4M 0.29%
195,916
-106
66
$32.3M 0.28%
+157,410
67
$29.4M 0.26%
187,993
+1,137
68
$29.3M 0.26%
27,467
+2,634
69
$28.2M 0.25%
31,454
-237
70
$26.3M 0.23%
68,879
-98
71
$25.7M 0.23%
25,175
-755
72
$25.1M 0.22%
53,495
+953
73
$24.3M 0.21%
55,813
+987
74
$22.7M 0.2%
17,216
-540
75
$22.3M 0.2%
133,077
+10
1 2
3
4 5