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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.11%
25,000
102
$1.31M 0.11%
16,330
+1,426
103
$1.31M 0.11%
18,681
104
$1.26M 0.1%
8,514
+1
105
$1.25M 0.1%
36,753
+1,970
106
$1.23M 0.1%
79,113
-4,542
107
$1.21M 0.1%
10,876
+302
108
$1.18M 0.1%
8,475
+2,685
109
$1.17M 0.1%
4,618
-1,891
110
$1.14M 0.09%
171,930
111
$1.14M 0.09%
25,259
-6,479
112
$1.13M 0.09%
31,364
113
$1.11M 0.09%
49,565
114
$1.09M 0.09%
12,397
+3,101
115
$991K 0.08%
16,218
+669
116
$965K 0.08%
25,000
-400
117
$962K 0.08%
9,636
118
$901K 0.07%
18,500
+380
119
$881K 0.07%
25,200
120
$872K 0.07%
41,496
121
$829K 0.07%
11,175
+2,238
122
$813K 0.07%
9,152
-827
123
$809K 0.07%
3,182
+919
124
$779K 0.06%
16,240
-3,160
125
$762K 0.06%
52,190
3 4
5
6 7