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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.05%
18,001
127
$397K 0.05%
6,954
-48
128
$379K 0.05%
6,066
+182
129
$358K 0.05%
43,560
-334,296
130
$333K 0.04%
+3,624
131
$325K 0.04%
82,272
132
$324K 0.04%
3,263
133
$320K 0.04%
4,312
134
$319K 0.04%
6,286
+1,056
135
$312K 0.04%
3,909
+16
136
$305K 0.04%
12,964
137
$303K 0.04%
29,335
-8,100
138
$296K 0.04%
26,802
+1,802
139
$289K 0.04%
13,800
140
$289K 0.04%
+4,067
141
$284K 0.04%
11,534
-6,570
142
$275K 0.04%
16,568
-98,632
143
$273K 0.04%
9,438
144
$250K 0.03%
3,043
-232
145
$240K 0.03%
1,802
-187
146
$239K 0.03%
1,689
-575
147
$233K 0.03%
5,371
-648
148
$231K 0.03%
2,580
-16,397
149
$220K 0.03%
9,539
+1,022
150
$207K 0.03%
1,899
4 5
6
7 8