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
$1.49B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$1.93M

Top Sells

1
+$9.86M
2
+$5.57M
3
+$4.95M
4
ATUS icon
Altice USA
ATUS
+$3.93M
5
ADEA icon
Adeia
ADEA
+$3.86M

Sector Composition

1 Financials 17.99%
2 Energy 16.15%
3 Technology 11.98%
4 Communication Services 6.73%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.03%
1,754
-168
152
$427K 0.03%
5,457
-451
153
$426K 0.03%
6,228
-26,091
154
$423K 0.03%
8,260
+2,272
155
$406K 0.03%
4,451
-808
156
$404K 0.03%
3,487
+200
157
$401K 0.03%
5,109
+438
158
$394K 0.03%
8,045
159
$390K 0.03%
3,810
+100
160
$386K 0.03%
5,076
+116
161
$381K 0.03%
2,182
-53
162
$379K 0.03%
6,763
163
$378K 0.03%
9,062
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164
$370K 0.02%
3,917
165
$369K 0.02%
15,820
166
$369K 0.02%
12,000
167
$368K 0.02%
2,244
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168
$364K 0.02%
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169
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2,123
-290
170
$359K 0.02%
7,522
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171
$358K 0.02%
9,929
+1,852
172
$357K 0.02%
38,086
173
$353K 0.02%
+7,612
174
$350K 0.02%
1,316
+251
175
$348K 0.02%
7,813
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