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
$631M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.42M
3
+$6.34M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$8.89M
2
+$6.55M
3
+$5.56M
4
VOD icon
Vodafone
VOD
+$5.54M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

1 Energy 31.36%
2 Financials 13.62%
3 Technology 12.01%
4 Healthcare 7.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.09%
21,700
102
$563K 0.09%
+7,170
103
$522K 0.08%
8,713
+72
104
$521K 0.08%
+9,450
105
$520K 0.08%
10,077
+2,200
106
$515K 0.08%
+22,800
107
$503K 0.08%
+5,000
108
$487K 0.08%
4,694
109
$454K 0.07%
11,586
+788
110
$432K 0.07%
5,600
111
$419K 0.07%
81,500
112
$419K 0.07%
11,990
+315
113
$393K 0.06%
+9,224
114
$384K 0.06%
2,892
115
$368K 0.06%
99,000
116
$361K 0.06%
124,730
+108,250
117
$357K 0.06%
+8,286
118
$351K 0.06%
6,215
-600
119
$336K 0.05%
+23,694
120
$325K 0.05%
+15,000
121
$320K 0.05%
18,001
122
$318K 0.05%
5,109
-62,948
123
$317K 0.05%
30
124
$305K 0.05%
3,628
125
$304K 0.05%
6,279
+27
3 4
5
6 7