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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.06%
14,631
+1,112
127
$741K 0.06%
6,974
-2,662
128
$727K 0.06%
32,278
129
$721K 0.06%
9,789
+658
130
$683K 0.06%
3,558
+673
131
$681K 0.06%
7,793
-4,604
132
$676K 0.06%
6,681
+143
133
$673K 0.06%
13,991
+500
134
$666K 0.06%
7,960
-170,150
135
$654K 0.05%
+4,534
136
$627K 0.05%
4,003
+246
137
$625K 0.05%
5,814
-122
138
$624K 0.05%
8,400
139
$617K 0.05%
+28,923
140
$616K 0.05%
11,522
+1,455
141
$594K 0.05%
3,024
-817
142
$578K 0.05%
7,310
+455
143
$563K 0.05%
45,058
+3,603
144
$557K 0.05%
129,500
-4,800
145
$545K 0.05%
52,300
-1,046
146
$545K 0.05%
20,563
-6,987
147
$528K 0.04%
6,166
-2,847
148
$509K 0.04%
8,140
-600
149
$508K 0.04%
36,058
-1,569
150
$486K 0.04%
6,763
4 5
6
7 8