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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.11%
80,373
+1,260
102
$1.33M 0.11%
9,041
+566
103
$1.32M 0.11%
18,681
104
$1.32M 0.11%
25,000
105
$1.28M 0.11%
9,118
-2,236
106
$1.28M 0.11%
27,851
+2,592
107
$1.25M 0.1%
36,229
-524
108
$1.24M 0.1%
55,190
+3,000
109
$1.14M 0.1%
6,577
-2,891
110
$1.11M 0.09%
+47,183
111
$1.11M 0.09%
13,943
-2,387
112
$996K 0.08%
49,565
113
$952K 0.08%
18,080
-420
114
$923K 0.08%
3,435
-1,183
115
$900K 0.08%
17,200
+960
116
$891K 0.07%
3,022
-160
117
$883K 0.07%
16,440
+222
118
$853K 0.07%
25,200
119
$852K 0.07%
8,809
-343
120
$810K 0.07%
10,542
-633
121
$797K 0.07%
24,890
+2,450
122
$780K 0.07%
10,919
+1,148
123
$761K 0.06%
71,860
124
$758K 0.06%
120,966
-50,964
125
$755K 0.06%
12,920
+2,400
3 4
5
6 7