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
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$90.7M
3
+$57.1M
4
VZ icon
Verizon
VZ
+$48.1M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$95.6M
2
+$85.9M
3
+$79.8M
4
T icon
AT&T
T
+$12.2M
5
SIRI icon
SiriusXM
SIRI
+$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.09%
25,004
-24,010
102
$9.91M 0.09%
8,270
103
$9.87M 0.09%
69,966
-678,240
104
$9.6M 0.08%
16,237
+458
105
$9.46M 0.08%
+7,854
106
$9.39M 0.08%
9,656
+1,689
107
$9.38M 0.08%
+25,873
108
$9.3M 0.08%
18,681
109
$8.83M 0.08%
31,364
-2,800
110
$8.74M 0.08%
10,044
-34
111
$8.71M 0.08%
10,812
+257
112
$8.04M 0.07%
52,190
113
$7.79M 0.07%
30,235
+2,635
114
$7.18M 0.06%
169,982
115
$7.12M 0.06%
17,700
-180
116
$7.07M 0.06%
10,561
+396
117
$7.04M 0.06%
9,655
-120
118
$7.02M 0.06%
23,667
119
$6.74M 0.06%
24,179
+440
120
$6.61M 0.06%
6,320
+454
121
$6.59M 0.06%
16,960
-40
122
$6.5M 0.06%
98,000
-52,700
123
$6.15M 0.05%
4,052
+167
124
$5.59M 0.05%
115,300
+1,000
125
$5.49M 0.05%
8,711
+1,454
3 4
5
6 7