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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.14%
20,990
-1,061
77
$2.21M 0.14%
32,319
-32,710
78
$2.15M 0.13%
+11,857
79
$2.12M 0.13%
39,446
+4,158
80
$2.11M 0.13%
+16,992
81
$1.95M 0.12%
224,535
-2,075
82
$1.89M 0.12%
76,985
-1,445
83
$1.88M 0.12%
59,206
-650
84
$1.81M 0.11%
103,878
-13,212
85
$1.76M 0.11%
60,596
+2,390
86
$1.74M 0.11%
6,151
+338
87
$1.67M 0.1%
60,980
-1,660
88
$1.63M 0.1%
141,250
89
$1.61M 0.1%
26,979
+446
90
$1.6M 0.1%
52,393
+900
91
$1.59M 0.1%
39,541
+2,718
92
$1.59M 0.1%
14,171
+67
93
$1.53M 0.09%
46,431
+390
94
$1.51M 0.09%
9,666
+374
95
$1.51M 0.09%
33,193
-305
96
$1.49M 0.09%
18,774
-3,471
97
$1.43M 0.09%
+34,588
98
$1.39M 0.09%
55,840
-8,296
99
$1.37M 0.09%
36,250
+1,950
100
$1.34M 0.08%
12,420
+1,332
2 3
4
5 6