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
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.51M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.4M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.09%
10,304
+124
102
$546K 0.09%
33,000
103
$545K 0.09%
3,935
+473
104
$544K 0.09%
40,000
-30,020
105
$528K 0.09%
2,741
+390
106
$524K 0.09%
38,595
+6,000
107
$520K 0.09%
9,556
-2,000
108
$516K 0.09%
+17,180
109
$495K 0.08%
17,280
-14,860
110
$469K 0.08%
19,251
-4,765
111
$466K 0.08%
27,855
-15,395
112
$453K 0.08%
9,485
-406
113
$424K 0.07%
4,957
+1
114
$386K 0.06%
6,363
+1,120
115
$375K 0.06%
2,734
+259
116
$375K 0.06%
81,500
117
$371K 0.06%
18,001
118
$345K 0.06%
90,000
119
$320K 0.05%
12,984
120
$313K 0.05%
117,500
+18,500
121
$307K 0.05%
11,937
-2,913
122
$296K 0.05%
5,766
+75
123
$294K 0.05%
4,078
+18
124
$276K 0.05%
6,855
-170
125
$271K 0.05%
4,914
3 4
5
6 7