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
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.51M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.4M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.05%
3,262
127
$267K 0.04%
6,772
+800
128
$264K 0.04%
+9,439
129
$261K 0.04%
21,700
130
$258K 0.04%
4,415
-882
131
$256K 0.04%
+550
132
$251K 0.04%
4,312
133
$248K 0.04%
5,962
+1
134
$230K 0.04%
4,130
+300
135
$228K 0.04%
+4,734
136
$218K 0.04%
2,643
+86
137
$207K 0.03%
21,336
+6,555
138
$204K 0.03%
4,150
+500
139
$201K 0.03%
48,600
140
$194K 0.03%
125
+2
141
$193K 0.03%
15,836
142
$192K 0.03%
131
+67
143
$190K 0.03%
4,823
-91,610
144
$186K 0.03%
20,032
145
$160K 0.03%
3,905
146
$99K 0.02%
+8,015
147
$91K 0.02%
16,129
148
$87K 0.01%
+32,911
149
$82K 0.01%
+1,000
150
$69K 0.01%
80
4 5
6
7 8