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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
102,160
102
$1.11M 0.11%
25,004
103
$1.11M 0.11%
118,125
+1,000
104
$1.04M 0.1%
10,308
+652
105
$1.02M 0.1%
34,359
+533
106
$1.02M 0.1%
11,424
+3
107
$1.01M 0.1%
8,471
+201
108
$979K 0.09%
18,681
109
$934K 0.09%
10,044
110
$906K 0.09%
31,364
111
$887K 0.08%
26,761
+13,661
112
$853K 0.08%
171,930
+1,948
113
$841K 0.08%
57,930
-12,036
114
$817K 0.08%
23,667
115
$809K 0.08%
10,199
-613
116
$796K 0.08%
100,800
-20,140
117
$753K 0.07%
19,500
+2,540
118
$748K 0.07%
10,197
-364
119
$747K 0.07%
24,283
+104
120
$737K 0.07%
16,373
121
$710K 0.07%
52,190
122
$701K 0.07%
17,700
123
$688K 0.07%
9,655
124
$655K 0.06%
17,480
+12,380
125
$648K 0.06%
4,084
+32
3 4
5
6 7