FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.18M
3
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.01%
4,914
177
$57K 0.01%
63
178
$17K ﹤0.01%
+26
179
$16K ﹤0.01%
10,000
180
$13K ﹤0.01%
15,000
181
– –
-800
182
– –
-1,902
183
$0 ﹤0.01%
57,612
184
– –
0
185
– –
-1,693
186
– –
-6,013
187
– –
-7,854
188
– –
-2,839
189
– –
-11,088
190
– –
-98,000
191
– –
-2,548
192
– –
-68,879
193
– –
-25,873
194
– –
-9,704
195
– –
-83,795
196
– –
-10,000
197
– –
-10,000
198
$0 ﹤0.01%
54,750
4 5 6 7
8