FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.77%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$609M
AUM Growth
-$21.6M
(-3.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
171
New
8
Increased
77
Reduced
37
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$4.24M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.24M |
| 3 |
Blackstone
BX
|
$3.92M |
| 4 |
Humana
HUM
|
$3.12M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Tenet Healthcare
THC
|
$4.27M |
| 3 |
Knowles
KN
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.62M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.16M |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 14.56% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.18% |
