FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
-$34.4M
(-5.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
69
Reduced
43
Closed
19
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.67M |
| 2 |
Phillips 66
PSX
|
$2.31M |
| 3 |
Lincoln National
LNC
|
$2.26M |
| 4 |
Freeport-McMoran
FCX
|
$2.11M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.02M |
| 3 |
Orthofix Medical
OFIX
|
$4.52M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$4.49M |
| 5 |
Hawaiian Electric Industries
HE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 18.54% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6.43% |
