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
201
$216K 0.02%
+633
202
$207K 0.02%
+2,582
203
$204K 0.02%
+3,714
204
$204K 0.02%
11,000
205
$162K 0.01%
66,677
+45,000
206
$138K 0.01%
22,140
+3,555
207
$128K 0.01%
24,946
208
$127K 0.01%
5,092
-324
209
$119K 0.01%
37,500
+12,000
210
$87K 0.01%
109
-114
211
$84K 0.01%
+10,557
212
$44K ﹤0.01%
12,000
213
$35K ﹤0.01%
15,000
214
– –
-1,633
215
– –
-61,307
216
– –
-3,024
217
– –
-4,312
218
– –
-20,803
219
– –
-3,323
220
– –
-6,200
221
– –
-221,555
222
– –
-4,135
223
– –
-31,364
224
– –
-245,006
225
– –
-3,227
6 7 8
9
10