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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.44%
592,322
+96,817
52
$6.38M 0.4%
195,331
-4,445
53
$5.62M 0.35%
1,252,160
+7,400
54
$5.17M 0.32%
46,235
-2,553
55
$4.96M 0.31%
55,680
+21,520
56
$4.92M 0.31%
139,969
+15,132
57
$4.85M 0.3%
145,983
-12,786
58
$4.76M 0.3%
769,098
-7,295
59
$4.72M 0.29%
152,400
-5,400
60
$4.2M 0.26%
146,334
-1,174
61
$4.11M 0.26%
31,809
-1,000
62
$4.08M 0.25%
203,928
-211
63
$3.99M 0.25%
+119,628
64
$3.86M 0.24%
179,664
-1,830
65
$3.82M 0.24%
138,592
-3,005
66
$3.82M 0.24%
153,133
-193,957
67
$3.73M 0.23%
30,286
+1,751
68
$3.38M 0.21%
286,415
-1,625
69
$3.25M 0.2%
19,465
+380
70
$2.98M 0.19%
20,790
+3
71
$2.73M 0.17%
76,239
+5,372
72
$2.53M 0.16%
59,167
-25,020
73
$2.44M 0.15%
33,883
+554
74
$2.38M 0.15%
67,956
-1,084
75
$2.29M 0.14%
22,591
+598
1 2
3
4 5