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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.26%
29,667
+511
77
$2.92M 0.24%
63,984
-1,249
78
$2.66M 0.22%
+40,605
79
$2.63M 0.22%
69,570
-1,190
80
$2.57M 0.21%
46,894
-651
81
$2.53M 0.21%
+47,831
82
$2.49M 0.21%
21,288
-1,014
83
$2.46M 0.21%
250,262
-3,830
84
$2.45M 0.2%
14,953
-15,186
85
$2.42M 0.2%
113,923
-1,941
86
$2.36M 0.2%
+156,910
87
$2.3M 0.19%
42,926
-98
88
$2.3M 0.19%
133,131
+12
89
$2.2M 0.18%
21,103
+427
90
$1.99M 0.17%
43,259
-3,570
91
$1.95M 0.16%
116,640
-58,590
92
$1.68M 0.14%
10,051
+1,537
93
$1.61M 0.13%
22,311
+1,071
94
$1.61M 0.13%
25,000
95
$1.59M 0.13%
11,076
+587
96
$1.59M 0.13%
68,106
97
$1.55M 0.13%
89,636
-13,391
98
$1.52M 0.13%
12,714
+1,838
99
$1.45M 0.12%
27,117
+39
100
$1.42M 0.12%
5,327
-200,656
2 3
4
5 6