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
$631M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.42M
3
+$6.34M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$8.89M
2
+$6.55M
3
+$5.56M
4
VOD icon
Vodafone
VOD
+$5.54M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

1 Energy 31.36%
2 Financials 13.62%
3 Technology 12.01%
4 Healthcare 7.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.17%
69,196
77
$1.05M 0.17%
+81,000
78
$1.04M 0.16%
5,306
-150
79
$1.03M 0.16%
9,481
-750
80
$981K 0.16%
150,000
+50,000
81
$956K 0.15%
60,200
82
$894K 0.14%
+35,520
83
$891K 0.14%
23,072
84
$870K 0.14%
+52,780
85
$870K 0.14%
36,550
+310
86
$824K 0.13%
67,874
+50,435
87
$801K 0.13%
8,097
+5,853
88
$798K 0.13%
28,455
-3,511
89
$780K 0.12%
9,636
+6,974
90
$758K 0.12%
4,373
+614
91
$743K 0.12%
+25,485
92
$739K 0.12%
42,894
-500
93
$731K 0.12%
147,991
94
$700K 0.11%
8,000
95
$652K 0.1%
+100,005
96
$646K 0.1%
24,814
+582
97
$603K 0.1%
+23,175
98
$603K 0.1%
9,701
99
$580K 0.09%
7,442
-26,742
100
$574K 0.09%
7,090
-917
2 3
4
5 6