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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.23%
51,676
+982
77
$1.43M 0.22%
115,200
+93,500
78
$1.42M 0.22%
247,500
-20,000
79
$1.4M 0.22%
+14,130
80
$1.31M 0.2%
15,180
+5,997
81
$1.31M 0.2%
23,880
-934
82
$1.21M 0.19%
13,466
+399
83
$1.15M 0.18%
103,794
84
$1.12M 0.17%
+34,227
85
$1.09M 0.17%
198,400
-19,854
86
$995K 0.15%
17,828
-1,520
87
$960K 0.15%
9,700
+1,016
88
$948K 0.15%
+12,004
89
$935K 0.15%
30,578
-918
90
$868K 0.13%
59,995
+3,055
91
$835K 0.13%
18,025
-12,268
92
$789K 0.12%
24,655
+2,655
93
$786K 0.12%
+9,636
94
$778K 0.12%
34,164
-8,864
95
$748K 0.12%
8,067
96
$743K 0.12%
159,129
-46,957
97
$725K 0.11%
12,456
+1,278
98
$722K 0.11%
21,880
+940
99
$703K 0.11%
200,335
+14,724
100
$671K 0.1%
17,300
+120
2 3
4
5 6