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
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$90.7M
3
+$57.1M
4
VZ icon
Verizon
VZ
+$48.1M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$95.6M
2
+$85.9M
3
+$79.8M
4
T icon
AT&T
T
+$12.2M
5
SIRI icon
SiriusXM
SIRI
+$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.01%
103,112
177
$994K 0.01%
4,914
178
$940K 0.01%
10,000
179
$741K 0.01%
24,947
-1
180
$399K ﹤0.01%
63
181
$145K ﹤0.01%
800
182
$72K ﹤0.01%
15,000
183
$5K ﹤0.01%
10,000
184
$4K ﹤0.01%
57,612
185
– –
-2,650
186
– –
0
187
– –
-2,343
188
– –
-222,654
189
– –
-6,610
190
– –
-9,415
191
– –
-122,120
192
– –
-3,927
193
– –
-31,790
194
– –
-80
195
– –
-49,516
196
– –
-37,405
197
$0 ﹤0.01%
+10,000
198
– –
-132,686
199
– –
-38,808
200
– –
-90,000
5 6 7
8
9