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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.21%
13,560
-105
77
$1.49M 0.21%
151,128
-14,000
78
$1.47M 0.21%
50,867
79
$1.41M 0.2%
13,133
+16
80
$1.32M 0.19%
+6,291
81
$1.31M 0.19%
184,171
82
$1.31M 0.18%
69,196
83
$1.27M 0.18%
48,794
+14,473
84
$1.25M 0.18%
22,984
85
$1.13M 0.16%
39,935
+30,405
86
$1.11M 0.16%
23,333
+111
87
$1.11M 0.16%
25,314
+18,770
88
$1.1M 0.16%
34,319
-1,295
89
$1.06M 0.15%
+11,448
90
$1M 0.14%
+47,050
91
$1M 0.14%
+16,215
92
$988K 0.14%
160,157
+1,000
93
$988K 0.14%
90,000
94
$973K 0.14%
4,666
-572
95
$973K 0.14%
44,620
+3,005
96
$948K 0.13%
+67,064
97
$945K 0.13%
11,788
+4,928
98
$879K 0.12%
+8,503
99
$866K 0.12%
10,216
+319
100
$847K 0.12%
+22,000
2 3
4
5 6