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
$631M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.42M
3
+$6.34M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$8.89M
2
+$6.55M
3
+$5.56M
4
VOD icon
Vodafone
VOD
+$5.54M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

1 Energy 31.36%
2 Financials 13.62%
3 Technology 12.01%
4 Healthcare 7.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 21.29%
586,421
-38,700
2
$26.2M 4.14%
1,128,796
+180,716
3
$18.1M 2.85%
433,636
-14,800
4
$17.1M 2.7%
325,060
-8,293
5
$16.9M 2.67%
197,435
+10,672
6
$16M 2.53%
179,702
+34,472
7
$15.9M 2.51%
167,425
+19,822
8
$13.6M 2.15%
544,164
-56,298
9
$13.1M 2.06%
162,554
-15,179
10
$12.8M 2.03%
274,035
+6,805
11
$12.5M 1.97%
19,070
+772
12
$12.1M 1.92%
96,595
+2,639
13
$11.7M 1.85%
379,168
-6,243
14
$11.5M 1.82%
114,570
-14,861
15
$11.2M 1.76%
106,888
-16
16
$10.4M 1.64%
82,313
+33,789
17
$10.3M 1.62%
184,409
+13,394
18
$9.67M 1.53%
796,971
+28,274
19
$9.39M 1.48%
378,967
+22,245
20
$8.39M 1.33%
+454,404
21
$8.37M 1.32%
656,478
-513,402
22
$8.23M 1.3%
129,411
+7,265
23
$7.77M 1.23%
213,601
+33,630
24
$7.76M 1.23%
146,052
+11,830
25
$7.67M 1.21%
372,453
+39,568
1
2 3 4 5