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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.03%
+48,074
177
$287K 0.02%
16,780
178
$284K 0.02%
3,005
+190
179
$282K 0.02%
24
180
$280K 0.02%
3,058
181
$269K 0.02%
3,132
-140
182
$265K 0.02%
+9,596
183
$263K 0.02%
10,376
184
$262K 0.02%
+1,663
185
$257K 0.02%
+1,307
186
$257K 0.02%
11,001
+500
187
$254K 0.02%
+2,606
188
$250K 0.02%
1,840
-1,731
189
$247K 0.02%
10,270
-1,000
190
$241K 0.02%
+2,299
191
$236K 0.02%
12,472
-6,720
192
$232K 0.02%
+3,511
193
$231K 0.02%
985
194
$231K 0.02%
+4,800
195
$228K 0.02%
22,354
-526
196
$225K 0.02%
1,500
-509
197
$224K 0.02%
+5,732
198
$223K 0.02%
5,040
-240
199
$218K 0.02%
+1,044
200
$217K 0.02%
2,051
-473
6 7
8
9 10