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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.02%
+47,200
152
$114K 0.02%
126
-5
153
$102K 0.02%
25,178
-23,422
154
$85K 0.01%
16,129
155
$83K 0.01%
80
156
$81K 0.01%
+10,000
157
$72K 0.01%
+1,363
158
$52K 0.01%
49,254
159
$39K 0.01%
30,111
-2,800
160
$35K 0.01%
6,610
-1,405
161
– –
-1,000
162
– –
-155,066
163
– –
-33,045
164
$0 ﹤0.01%
+35,000
165
– –
0
166
– –
-146,727
167
– –
-169,584
168
– –
-4,823
169
– –
-97,673
170
– –
-36,327
171
– –
-33,000
172
– –
-27,855
173
– –
-15,836
174
$0 ﹤0.01%
10,000
175
– –
-147,508
4 5 6
7
8