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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
2,524
+245
177
$274K 0.02%
3,272
+140
178
$270K 0.02%
10,376
179
$269K 0.02%
19,192
-2,600
180
$268K 0.02%
5,280
181
$267K 0.02%
2,815
+100
182
$265K 0.02%
2,009
183
$262K 0.02%
13,749
-641
184
$259K 0.02%
+5,555
185
$254K 0.02%
3,024
+1,093
186
$254K 0.02%
4,820
-130
187
$247K 0.02%
3,058
188
$244K 0.02%
+985
189
$234K 0.02%
10,501
190
$231K 0.02%
+3,000
191
$226K 0.02%
22,880
192
$225K 0.02%
6,499
-7,144
193
$220K 0.02%
3,227
-273
194
$218K 0.02%
21,486
-18,588
195
$215K 0.02%
11,000
196
$213K 0.02%
+2,560
197
$211K 0.02%
+1,080
198
$206K 0.02%
+4,312
199
$192K 0.02%
223
+27
200
$190K 0.02%
11,270
+1,000
6 7
8
9 10