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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.06%
18,001
127
$431K 0.06%
123
-1
128
$403K 0.06%
5,071
-175
129
$394K 0.06%
5,726
+35
130
$389K 0.05%
2,466
+301
131
$389K 0.05%
81,500
132
$385K 0.05%
13,410
-33,896
133
$352K 0.05%
4,537
-41
134
$333K 0.05%
+4,296
135
$324K 0.05%
12,964
136
$323K 0.05%
13,860
-291,105
137
$319K 0.05%
3,823
+195
138
$316K 0.04%
6,812
+292
139
$312K 0.04%
7,463
+316
140
$288K 0.04%
3,203
-154
141
$288K 0.04%
5,920
142
$285K 0.04%
3,672
-25
143
$272K 0.04%
+3,000
144
$270K 0.04%
6,090
+500
145
$269K 0.04%
49,512
+911
146
$254K 0.04%
2,009
147
$249K 0.04%
2,750
148
$248K 0.04%
4,914
149
$237K 0.03%
5,836
+8
150
$233K 0.03%
4,312
4 5
6
7 8