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
$1.49B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$1.93M

Top Sells

1
+$9.86M
2
+$5.57M
3
+$4.95M
4
ATUS icon
Altice USA
ATUS
+$3.93M
5
ADEA icon
Adeia
ADEA
+$3.86M

Sector Composition

1 Financials 17.99%
2 Energy 16.15%
3 Technology 11.98%
4 Communication Services 6.73%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.05%
8,439
-133
127
$685K 0.05%
2,809
+1,737
128
$668K 0.04%
9,187
+935
129
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5,013
-1,019
130
$659K 0.04%
7,046
+16
131
$643K 0.04%
10,547
-146
132
$636K 0.04%
34,064
133
$634K 0.04%
43,865
134
$618K 0.04%
60,447
+3,423
135
$594K 0.04%
19,278
136
$585K 0.04%
4,293
-141
137
$577K 0.04%
12,180
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138
$572K 0.04%
50,480
139
$572K 0.04%
48,410
-176,125
140
$561K 0.04%
6,373
-279
141
$545K 0.04%
+52,050
142
$539K 0.04%
1,828
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143
$511K 0.03%
6,140
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144
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46,475
-239,940
145
$498K 0.03%
3,042
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146
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6,351
-744
147
$473K 0.03%
4,482
+200
148
$468K 0.03%
86,500
149
$445K 0.03%
18,276
-161,388
150
$436K 0.03%
37,230
-9,678
4 5
6
7 8