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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.46%
216,961
+304
52
$5.44M 0.45%
185,287
-8,786
53
$5.41M 0.45%
167,750
-1,620
54
$5.07M 0.42%
96,315
+29,430
55
$4.78M 0.4%
266,891
+155,400
56
$4.78M 0.4%
44,540
-720
57
$4.68M 0.39%
158,447
-3,995
58
$4.54M 0.38%
44,446
+4,055
59
$4.32M 0.36%
157,800
60
$4.26M 0.36%
201,954
+12,195
61
$4.13M 0.34%
853,520
-43,520
62
$4.01M 0.34%
29,364
63
$3.92M 0.33%
149,571
-6,425
64
$3.85M 0.32%
99,643
-1,550
65
$3.69M 0.31%
49,573
-809
66
$3.68M 0.31%
47,896
-1,501
67
$3.67M 0.31%
203,202
+29,720
68
$3.62M 0.3%
28,932
+2,829
69
$3.62M 0.3%
20,527
+8,678
70
$3.61M 0.3%
75,601
-1,344
71
$3.56M 0.3%
100,108
-927
72
$3.51M 0.29%
33,185
+4,566
73
$3.36M 0.28%
+62,367
74
$3.29M 0.27%
188,868
+15,116
75
$3.22M 0.27%
+254,370
1 2
3
4 5