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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.06%
71,860
-45,265
127
$749K 0.06%
22,440
128
$731K 0.06%
9,013
+2,937
129
$729K 0.06%
32,278
130
$718K 0.06%
27,550
131
$685K 0.06%
3,841
+15
132
$663K 0.05%
13,491
133
$620K 0.05%
9,771
+216
134
$599K 0.05%
6,538
-240,649
135
$591K 0.05%
13,519
+928
136
$586K 0.05%
9,131
-87
137
$585K 0.05%
5,936
+118
138
$579K 0.05%
134,300
139
$576K 0.05%
8,400
+700
140
$558K 0.05%
10,067
+811
141
$537K 0.04%
37,627
142
$529K 0.04%
26,342
-23,800
143
$528K 0.04%
53,346
-265
144
$526K 0.04%
6,855
+1,160
145
$523K 0.04%
2,885
+795
146
$506K 0.04%
10,520
-3,500
147
$496K 0.04%
41,455
+1,369
148
$477K 0.04%
4,610
149
$473K 0.04%
+6,200
150
$472K 0.04%
3,757
+485
4 5
6
7 8