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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.25%
+72,290
77
$2.65M 0.25%
17,234
+18
78
$2.64M 0.25%
25,125
-50
79
$2.57M 0.24%
133,087
+10
80
$2.41M 0.23%
23,599
-3,868
81
$2.4M 0.23%
+258,387
82
$2.36M 0.22%
16,443
-920
83
$2.36M 0.22%
33,833
-106
84
$2.18M 0.21%
142,532
+4,852
85
$2.13M 0.2%
148,883
-5,935
86
$2.04M 0.19%
23,844
-1,815
87
$1.89M 0.18%
137,259
+985
88
$1.66M 0.16%
37,536
-99
89
$1.66M 0.16%
14,847
-626
90
$1.59M 0.15%
42,221
-1,036
91
$1.56M 0.15%
21,408
-3,941
92
$1.47M 0.14%
41,678
+4,158
93
$1.44M 0.14%
32,669
94
$1.42M 0.13%
12,727
+1,404
95
$1.42M 0.13%
59,565
96
$1.31M 0.12%
25,400
97
$1.29M 0.12%
21,834
+5,597
98
$1.27M 0.12%
5,687
-31
99
$1.26M 0.12%
5,590
-2,121
100
$1.25M 0.12%
80,832
-2,640
2 3
4
5 6