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
201
$265K 0.02%
+1,072
202
$264K 0.02%
82,400
203
$263K 0.02%
+2,406
204
$259K 0.02%
4,960
-400
205
$258K 0.02%
+3,485
206
$255K 0.02%
9,828
-70
207
$255K 0.02%
+2,938
208
$253K 0.02%
+1,537
209
$251K 0.02%
+5,938
210
$246K 0.02%
21,708
+1,038
211
$232K 0.01%
21,355
212
$228K 0.01%
+14,375
213
$223K 0.01%
+633
214
$222K 0.01%
4,430
215
$217K 0.01%
+1,359
216
$217K 0.01%
+1,775
217
$217K 0.01%
+1,063
218
$215K 0.01%
+1,717
219
$211K 0.01%
11,000
220
$209K 0.01%
+4,366
221
$208K 0.01%
2,000
222
$205K 0.01%
63,896
223
$203K 0.01%
+4,260
224
$203K 0.01%
+1,216
225
$189K 0.01%
10,376
7 8
9
10 11