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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
+2,876
152
$203K 0.03%
+2,009
153
$185K 0.02%
90,000
-6,000
154
$144K 0.02%
4,914
155
$104K 0.01%
126
156
$100K 0.01%
16,129
157
$99K 0.01%
24,949
-229
158
$56K 0.01%
63
-77
159
$54K 0.01%
80
160
$29K ﹤0.01%
49,254
161
$23K ﹤0.01%
6,610
162
$10K ﹤0.01%
41,285
+1,632
163
$1K ﹤0.01%
47,200
164
– –
-7,387
165
– –
-30,000
166
– –
-10,000
167
– –
-35,000
168
– –
0
169
– –
-7,500
170
– –
-2,643
171
– –
-561
172
– –
-240,358
173
– –
-5,000
174
$0 ﹤0.01%
+15,000
175
– –
-3,905
4 5 6
7
8