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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.48%
344,796
+28,384
52
$5.74M 0.48%
194,073
+2,645
53
$5.71M 0.47%
258,089
+134,980
54
$5.56M 0.46%
123,520
+45
55
$5.13M 0.42%
+169,370
56
$4.97M 0.41%
61,307
-1,055
57
$4.87M 0.4%
160,261
-225
58
$4.84M 0.4%
98,000
59
$4.41M 0.36%
221,555
-230
60
$4.38M 0.36%
216,657
+411
61
$4.19M 0.35%
155,996
-157,580
62
$4.17M 0.35%
+76,945
63
$4.12M 0.34%
162,442
-3,805
64
$4.02M 0.33%
189,759
+12,773
65
$4.01M 0.33%
897,040
-210,640
66
$3.93M 0.33%
+45,260
67
$3.83M 0.32%
40,391
+469
68
$3.67M 0.3%
+50,382
69
$3.63M 0.3%
49,397
-3,888
70
$3.63M 0.3%
157,800
+1,500
71
$3.5M 0.29%
29,364
-579
72
$3.46M 0.29%
101,035
-170
73
$3.42M 0.28%
+66,885
74
$3.33M 0.28%
173,482
+121
75
$3.31M 0.27%
175,230
+22,953
1 2
3
4 5