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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.26%
50,342
+1,240
77
$1.91M 0.25%
38,695
+2,500
78
$1.77M 0.24%
9,690
-460
79
$1.72M 0.23%
132,000
+696
80
$1.62M 0.22%
44,478
-2,303
81
$1.58M 0.21%
29,416
+1,253
82
$1.57M 0.21%
17,165
+3,699
83
$1.52M 0.2%
38,223
-2,029
84
$1.49M 0.2%
70,663
-39,730
85
$1.44M 0.19%
13,541
-589
86
$1.43M 0.19%
+30,739
87
$1.41M 0.19%
28,781
+4,901
88
$1.34M 0.18%
6,653
+3,522
89
$1.27M 0.17%
69,196
90
$1.23M 0.16%
51,763
+87
91
$1.21M 0.16%
32,669
-7,001
92
$1.19M 0.16%
151,888
-89,155
93
$1.19M 0.16%
5,974
-136,726
94
$1.15M 0.15%
33,843
-384
95
$1.11M 0.15%
35,867
-65,867
96
$1.08M 0.14%
11,421
-3,759
97
$927K 0.12%
11,846
-158
98
$891K 0.12%
33,892
+3,314
99
$862K 0.11%
15,716
-2,112
100
$841K 0.11%
158,400
-40,000
2 3
4
5 6