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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.03%
50,480
-10,055
152
$516K 0.03%
34,064
153
$502K 0.03%
1,672
+155
154
$501K 0.03%
57,024
+1,222
155
$501K 0.03%
+10,021
156
$479K 0.03%
5,940
-113
157
$471K 0.03%
+3,712
158
$468K 0.03%
1,922
+530
159
$456K 0.03%
5,908
+1,640
160
$456K 0.03%
2,622
+704
161
$453K 0.03%
5,259
+638
162
$441K 0.03%
4,282
-346
163
$440K 0.03%
2,413
+390
164
$428K 0.03%
+1,503
165
$413K 0.03%
4,671
-1,154
166
$402K 0.03%
28,705
167
$390K 0.02%
8,045
168
$381K 0.02%
9,329
+1,140
169
$376K 0.02%
+12,000
170
$369K 0.02%
6,940
171
$359K 0.02%
15,820
172
$357K 0.02%
3,710
173
$355K 0.02%
2,235
+223
174
$353K 0.02%
6,763
175
$346K 0.02%
3,477
+667
5 6
7
8 9