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
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$90.7M
3
+$57.1M
4
VZ icon
Verizon
VZ
+$48.1M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$95.6M
2
+$85.9M
3
+$79.8M
4
T icon
AT&T
T
+$12.2M
5
SIRI icon
SiriusXM
SIRI
+$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.19%
17,363
-205
77
$21.5M 0.19%
33,939
+100
78
$20.1M 0.18%
94,220
+15,300
79
$19.8M 0.17%
15,473
+10,004
80
$19.8M 0.17%
137,680
+1,616
81
$18.7M 0.16%
43,257
-508
82
$18.5M 0.16%
136,274
-2,990
83
$17.8M 0.16%
25,349
-2,177
84
$17.1M 0.15%
25,659
-1,429
85
$16.8M 0.15%
7,711
+544
86
$16.6M 0.15%
16,133
-795
87
$16.5M 0.15%
37,635
-201
88
$15.3M 0.13%
154,818
+1,919
89
$13.8M 0.12%
37,520
+612
90
$13.2M 0.12%
25,400
+10,000
91
$12.8M 0.11%
117,125
92
$12.8M 0.11%
68,106
93
$12.7M 0.11%
11,323
-2,232
94
$12.2M 0.11%
5,718
+207
95
$11.9M 0.1%
32,669
96
$11.2M 0.1%
+83,472
97
$11.1M 0.1%
59,565
98
$10.9M 0.1%
33,826
+651
99
$10.6M 0.09%
83,795
-220
100
$10.5M 0.09%
11,421
2 3
4
5 6