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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,023
177
– –
-6,600
178
$0 ﹤0.01%
+61,000
179
$0 ﹤0.01%
1,263
-100
180
– –
-30,111
181
– –
-21,880
182
$0 ﹤0.01%
10,000
183
– –
-5,000
184
$0 ﹤0.01%
+12,008
185
$0 ﹤0.01%
35,000
186
$0 ﹤0.01%
+57,612
187
– –
-4,150
188
$0 ﹤0.01%
54,750
189
– –
-12,000
4 5 6 7
8