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
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.51M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.4M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.23%
150,280
-1,149
77
$1.35M 0.23%
97,673
-9,771
78
$1.34M 0.22%
50,867
79
$1.26M 0.21%
50,694
+1,900
80
$1.18M 0.2%
24,814
+1,013
81
$1.15M 0.19%
103,794
82
$1.07M 0.18%
218,254
+43,172
83
$1.04M 0.17%
19,348
-1,009
84
$1.03M 0.17%
206,086
+17,911
85
$1.03M 0.17%
13,067
+251
86
$989K 0.17%
11,604
-7,897
87
$954K 0.16%
4,976
-157
88
$922K 0.15%
43,028
+7,068
89
$912K 0.15%
31,496
-4,596
90
$870K 0.15%
8,684
+2,790
91
$845K 0.14%
22,000
92
$830K 0.14%
56,940
+8,570
93
$764K 0.13%
+31,204
94
$705K 0.12%
76,802
-8,980
95
$682K 0.11%
9,183
-2,265
96
$664K 0.11%
8,067
+1
97
$660K 0.11%
91,200
98
$626K 0.1%
20,940
+2,779
99
$600K 0.1%
11,178
+200
100
$590K 0.1%
185,611
2 3
4
5 6