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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.03%
14,390
+50
152
$275K 0.03%
196
153
$268K 0.03%
+2,389
154
$267K 0.03%
3,611
-10
155
$266K 0.03%
2,009
156
$265K 0.03%
85,332
+1,396
157
$257K 0.02%
1,030
-87
158
$254K 0.02%
5,280
-112
159
$245K 0.02%
22,354
160
$240K 0.02%
+2,715
161
$232K 0.02%
3,132
162
$228K 0.02%
+2,379
163
$227K 0.02%
3,469
+130
164
$225K 0.02%
2,192
-30
165
$213K 0.02%
5,419
-2,545
166
$212K 0.02%
25,500
-1,302
167
$208K 0.02%
1,778
-144
168
$202K 0.02%
550
169
$193K 0.02%
+34,300
170
$184K 0.02%
+47,785
171
$178K 0.02%
281,993
+178,881
172
$167K 0.02%
10,270
173
$165K 0.02%
8,400
+920
174
$106K 0.01%
24,947
175
$98K 0.01%
16,129
4 5 6
7
8