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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.47%
165,291
-5,945
52
$4.85M 0.46%
77,743
53
$4.74M 0.45%
153,056
+5,032
54
$4.59M 0.44%
64,100
-2,693
55
$4.41M 0.42%
146,040
+7,103
56
$4.22M 0.4%
182,511
+9,511
57
$4.16M 0.39%
170,093
+9,459
58
$3.99M 0.38%
191,756
-4,160
59
$3.98M 0.38%
66,758
-1,837
60
$3.98M 0.38%
45,968
-23,728
61
$3.96M 0.38%
139,600
-74,000
62
$3.96M 0.38%
179,371
-8,622
63
$3.92M 0.37%
153,150
-4,260
64
$3.75M 0.36%
190,316
-6,717
65
$3.64M 0.35%
176,597
-819
66
$3.59M 0.34%
31,211
+15,078
67
$3.57M 0.34%
53,920
+425
68
$3.54M 0.34%
186,367
-5,520
69
$3.38M 0.32%
60,257
-829
70
$3.29M 0.31%
39,175
-2,519
71
$2.95M 0.28%
+124,795
72
$2.93M 0.28%
138,209
+43,989
73
$2.77M 0.26%
116,352
-45,418
74
$2.73M 0.26%
31,475
+21
75
$2.67M 0.25%
54,170
-1,643
1 2
3
4 5