FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.31M
3
+$6.27M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.65M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.57M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$12M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.01%
49,254
+28,038
152
$4K ﹤0.01%
1,234
-1,170
153
– –
-2,009
154
– –
-100
155
– –
0
156
– –
-7,170
157
– –
0
158
– –
0
159
– –
-96,000
160
– –
-12,390
161
– –
-42,811
162
– –
-127,839
163
– –
-9,681
164
– –
-78,492
165
– –
-30,756
166
– –
-228,088
167
– –
-100,463
168
– –
-327,551
169
– –
-11,225
170
– –
-539,253
171
– –
-9,171
172
– –
-341,485
173
– –
-10,475
174
$0 ﹤0.01%
10,000
175
– –
0
4 5 6
7
8