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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-3,478
177
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-6,005
178
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-33,075
179
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-5,612
180
– –
-2,851
181
– –
-24,985
182
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-64,331
183
– –
-20,000
184
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-40,052
185
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0
4 5 6 7
8