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
$1.49B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$1.93M

Top Sells

1
+$9.86M
2
+$5.57M
3
+$4.95M
4
ATUS icon
Altice USA
ATUS
+$3.93M
5
ADEA icon
Adeia
ADEA
+$3.86M

Sector Composition

1 Financials 17.99%
2 Energy 16.15%
3 Technology 11.98%
4 Communication Services 6.73%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.06%
10,000
102
$955K 0.06%
13,872
+2,483
103
$945K 0.06%
4,543
+653
104
$942K 0.06%
14,114
+137
105
$935K 0.06%
2,545
-187
106
$935K 0.06%
16,763
107
$934K 0.06%
8,420
+856
108
$899K 0.06%
25,200
109
$894K 0.06%
16,172
+5,700
110
$874K 0.06%
48,961
111
$862K 0.06%
2,669
-75
112
$850K 0.06%
21,872
113
$845K 0.06%
211,227
114
$837K 0.06%
6,382
+1,492
115
$833K 0.06%
34,449
-650
116
$829K 0.06%
29,568
-116,766
117
$810K 0.05%
7,384
-481
118
$801K 0.05%
15,298
+85
119
$797K 0.05%
19,819
+3,727
120
$788K 0.05%
4,752
+19
121
$782K 0.05%
24,057
-171,274
122
$775K 0.05%
9,600
123
$773K 0.05%
4,197
+519
124
$741K 0.05%
6,433
+601
125
$741K 0.05%
17,429
+3,606
3 4
5
6 7