FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.9%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$643M
AUM Growth
+$55.3M
(+9.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
202
New
29
Increased
81
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$8.29M |
| 3 |
Intel
INTC
|
$4.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.93M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.44M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.27M |
| 3 |
ProShares Short S&P500
SH
|
$6.54M |
| 4 |
Blackstone
BX
|
$4.81M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.93M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.41% |