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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.11%
10,043
+407
102
$826K 0.11%
8,067
103
$807K 0.11%
247,500
104
$794K 0.11%
21,320
+6,280
105
$789K 0.1%
+11,534
106
$767K 0.1%
34,164
107
$734K 0.1%
+23,588
108
$727K 0.1%
71,860
109
$710K 0.09%
169,982
+10,853
110
$679K 0.09%
17,800
+500
111
$660K 0.09%
27,600
+4,800
112
$627K 0.08%
10,150
+705
113
$560K 0.07%
5,601
+8
114
$535K 0.07%
3,692
-199
115
$524K 0.07%
39,042
-20
116
$492K 0.07%
7,853
-4,603
117
$473K 0.06%
9,847
+1,359
118
$468K 0.06%
+15,400
119
$450K 0.06%
114,300
120
$433K 0.06%
7,886
-1,908
121
$431K 0.06%
2,873
+68
122
$412K 0.05%
5,145
+443
123
$410K 0.05%
57,468
+46,391
124
$406K 0.05%
3,907
+1,348
125
$404K 0.05%
191,353
-8,982
3 4
5
6 7