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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.12%
86,457
102
$841K 0.12%
31,045
-4,853
103
$821K 0.12%
9,681
+45
104
$796K 0.11%
23,252
+8,454
105
$777K 0.11%
70,020
-13,728
106
$761K 0.11%
11,763
+5,280
107
$752K 0.11%
37,616
108
$749K 0.11%
8,000
-121
109
$691K 0.1%
9,941
+209
110
$690K 0.1%
9,611
-466
111
$658K 0.09%
4,016
-734
112
$655K 0.09%
185,611
+40,520
113
$613K 0.09%
24,042
+12,639
114
$610K 0.09%
+40,500
115
$594K 0.08%
15,796
+1,131
116
$583K 0.08%
11,646
-317
117
$568K 0.08%
22,800
118
$552K 0.08%
+7,000
119
$546K 0.08%
15,248
+4,221
120
$515K 0.07%
32,594
+200
121
$511K 0.07%
4,962
+57
122
$493K 0.07%
+8,544
123
$465K 0.07%
9,080
+2,845
124
$452K 0.06%
99,000
125
$446K 0.06%
22,600
+900
3 4
5
6 7