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
$1.49B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$1.93M

Top Sells

1
+$9.86M
2
+$5.57M
3
+$4.95M
4
ATUS icon
Altice USA
ATUS
+$3.93M
5
ADEA icon
Adeia
ADEA
+$3.86M

Sector Composition

1 Financials 17.99%
2 Energy 16.15%
3 Technology 11.98%
4 Communication Services 6.73%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.02%
22,344
+636
202
$261K 0.02%
9,665
+4,437
203
$260K 0.02%
2,943
-317
204
$255K 0.02%
4,650
+220
205
$244K 0.02%
2,000
206
$243K 0.02%
2,807
-568
207
$243K 0.02%
15,225
+850
208
$241K 0.02%
4,818
-5,203
209
$240K 0.02%
2,098
-14,894
210
$238K 0.02%
90,762
+8,362
211
$237K 0.02%
+2,138
212
$236K 0.02%
21,355
213
$232K 0.02%
1,406
+47
214
$232K 0.02%
2,968
-517
215
$230K 0.02%
1,063
216
$229K 0.02%
+1,925
217
$228K 0.02%
+7,707
218
$227K 0.02%
1,937
+400
219
$226K 0.02%
3,202
-29,991
220
$223K 0.02%
10,285
-66,700
221
$222K 0.01%
19,153
-6,062
222
$221K 0.01%
10,376
223
$221K 0.01%
+2,827
224
$215K 0.01%
+1,166
225
$213K 0.01%
+1,922
7 8
9
10 11