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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.05%
4,733
+1,246
127
$757K 0.05%
15,213
+8,096
128
$746K 0.05%
3,890
-7
129
$740K 0.05%
+2,744
130
$722K 0.04%
8,572
-5
131
$714K 0.04%
10,693
+4,307
132
$711K 0.04%
3,956
+675
133
$699K 0.04%
3,678
+22
134
$688K 0.04%
16,092
-2,049
135
$669K 0.04%
7,030
+910
136
$665K 0.04%
8,252
+486
137
$664K 0.04%
11,556
+32
138
$639K 0.04%
5,832
-707
139
$621K 0.04%
43,865
140
$604K 0.04%
5,440
-39
141
$604K 0.04%
32,400
+8,025
142
$601K 0.04%
4,434
+2,170
143
$599K 0.04%
4,890
+925
144
$587K 0.04%
13,823
+1,881
145
$557K 0.03%
6,652
-85,275
146
$557K 0.03%
19,278
147
$544K 0.03%
7,095
+82
148
$541K 0.03%
10,472
-1,087
149
$532K 0.03%
3,033
+8
150
$529K 0.03%
46,908
+7,254
4 5
6
7 8