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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.08%
3,383
+360
102
$1.27M 0.08%
27,128
+1,820
103
$1.27M 0.08%
89,636
104
$1.2M 0.07%
6,326
-145,394
105
$1.19M 0.07%
34,924
-178
106
$1.14M 0.07%
18,000
+5,000
107
$1.12M 0.07%
19,020
+340
108
$1.12M 0.07%
19,040
+1,240
109
$1.11M 0.07%
7,721
-177
110
$974K 0.06%
2,732
-481
111
$957K 0.06%
13,977
+300
112
$950K 0.06%
16,763
+500
113
$938K 0.06%
15,557
-6,126
114
$892K 0.06%
11,161
+530
115
$886K 0.06%
10,000
116
$867K 0.05%
25,200
117
$836K 0.05%
48,961
118
$836K 0.05%
35,099
+20,000
119
$832K 0.05%
211,227
-150
120
$821K 0.05%
21,872
121
$818K 0.05%
7,865
+1,552
122
$814K 0.05%
6,032
+196
123
$814K 0.05%
7,564
-25
124
$795K 0.05%
11,389
-433
125
$761K 0.05%
9,600
3 4
5
6 7