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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.27%
65,233
-42
77
$3.2M 0.26%
20,803
-70
78
$3.14M 0.26%
101,193
-135
79
$3.07M 0.25%
26,103
-7,181
80
$3.02M 0.25%
28,619
+3,636
81
$2.93M 0.24%
173,752
+5,676
82
$2.82M 0.23%
254,092
-640
83
$2.79M 0.23%
29,156
-1,342
84
$2.67M 0.22%
22,302
+51
85
$2.65M 0.22%
70,760
-440
86
$2.38M 0.2%
47,545
-5,877
87
$2.31M 0.19%
133,119
+12
88
$2.29M 0.19%
115,864
-1,670
89
$2.1M 0.17%
43,024
90
$2.04M 0.17%
46,829
+4,685
91
$2.04M 0.17%
111,491
+6,000
92
$2.02M 0.17%
11,849
-2,092
93
$1.85M 0.15%
20,676
+682
94
$1.76M 0.15%
9,468
+104
95
$1.57M 0.13%
103,027
-3,003
96
$1.51M 0.12%
11,354
+7
97
$1.5M 0.12%
68,106
98
$1.5M 0.12%
27,078
+840
99
$1.47M 0.12%
10,489
+5,271
100
$1.46M 0.12%
21,240
+3,177
2 3
4
5 6