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
201
$184K 0.02%
24
202
$133K 0.01%
5,416
+324
203
$121K 0.01%
18,585
+2,885
204
$117K 0.01%
24,946
205
$101K 0.01%
16,129
206
$97K 0.01%
25,500
207
$64K 0.01%
4,914
208
$45K ﹤0.01%
12,000
209
$36K ﹤0.01%
+21,677
210
$28K ﹤0.01%
15,000
211
$28K ﹤0.01%
15,000
212
$5K ﹤0.01%
388,522
213
– –
-2,311
214
– –
-255,450
215
– –
-182,417
216
– –
-50,785
217
– –
-116,100
218
– –
-10,500
219
– –
-10,740
220
– –
-218,705
221
– –
-610
222
– –
-41,274
223
– –
-38,536
224
– –
-9,560
225
– –
-63
6 7 8
9
10