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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.04%
3,263
+1
127
$273K 0.04%
4,023
-107
128
$272K 0.04%
4,312
129
$270K 0.04%
4,914
130
$264K 0.04%
5,230
+496
131
$261K 0.04%
+1,989
132
$259K 0.04%
9,438
-1
133
$259K 0.04%
+2,559
134
$258K 0.04%
3,275
-1,140
135
$255K 0.04%
4,150
136
$253K 0.04%
+13,800
137
$253K 0.04%
37,435
+16,099
138
$251K 0.04%
+7,500
139
$250K 0.04%
+39,653
140
$250K 0.04%
+2,264
141
$224K 0.03%
8,517
-3,420
142
$220K 0.03%
+5,000
143
$212K 0.03%
+1,899
144
$206K 0.03%
6,019
+57
145
$204K 0.03%
2,643
146
$175K 0.03%
3,905
147
$167K 0.03%
25,000
+4,968
148
$152K 0.02%
+11,077
149
$139K 0.02%
96,000
+6,000
150
$127K 0.02%
140
+15
4 5
6
7 8