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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.02%
3,287
177
$339K 0.02%
2,220
+92
178
$338K 0.02%
7,813
179
$335K 0.02%
3,917
180
$333K 0.02%
74,985
181
$325K 0.02%
25,215
+12,590
182
$323K 0.02%
86,500
183
$323K 0.02%
3,982
+586
184
$317K 0.02%
1,649
+325
185
$317K 0.02%
+2,070
186
$317K 0.02%
+6,975
187
$299K 0.02%
5,558
+748
188
$299K 0.02%
+2,879
189
$293K 0.02%
3,260
+84
190
$293K 0.02%
8,077
+664
191
$292K 0.02%
3,005
192
$289K 0.02%
5,988
+60
193
$289K 0.02%
11,602
-363,015
194
$285K 0.02%
20,075
-1,600
195
$283K 0.02%
4,960
+1,084
196
$276K 0.02%
+1,065
197
$274K 0.02%
7,784
-1,576
198
$273K 0.02%
13,501
199
$271K 0.02%
+3,375
200
$268K 0.02%
38,086
6 7
8
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