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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.06%
5,881
-439
127
$561K 0.05%
54,078
128
$552K 0.05%
8,034
-20
129
$551K 0.05%
28,412
+10,211
130
$529K 0.05%
8,441
-270
131
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8,085
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132
$459K 0.04%
14,847
+5,873
133
$441K 0.04%
36,369
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134
$439K 0.04%
8,640
+204
135
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2,884
+13
136
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6,120
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137
$404K 0.04%
134,300
+19,000
138
$398K 0.04%
10,256
+3,600
139
$396K 0.04%
5,900
-146
140
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18,001
141
$359K 0.03%
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142
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144
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2,791
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145
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146
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10,376
+1,000
147
$307K 0.03%
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-380
148
$307K 0.03%
24,539
-2,825
149
$306K 0.03%
12,964
150
$295K 0.03%
3,787
+462
4 5
6
7 8