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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.1%
3,131
+390
102
$629K 0.1%
9,445
-40
103
$627K 0.1%
71,860
-4,942
104
$606K 0.09%
91,200
105
$570K 0.09%
5,593
+636
106
$562K 0.09%
15,040
-2,240
107
$549K 0.09%
39,062
+467
108
$539K 0.08%
9,794
-510
109
$508K 0.08%
3,891
-44
110
$492K 0.08%
30,000
-10,000
111
$463K 0.07%
18,104
-1,147
112
$455K 0.07%
2,805
+71
113
$411K 0.06%
7,002
-2,554
114
$397K 0.06%
8,488
+1,716
115
$397K 0.06%
+6,600
116
$376K 0.06%
18,001
117
$359K 0.06%
82,272
+772
118
$336K 0.05%
4,702
-1,661
119
$326K 0.05%
7,387
+532
120
$317K 0.05%
114,300
-3,200
121
$312K 0.05%
12,964
-20
122
$308K 0.05%
+5,000
123
$304K 0.05%
5,884
+118
124
$299K 0.05%
561
+11
125
$286K 0.04%
3,893
-185
3 4
5
6 7