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
$699M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
5
FCX icon
Freeport-McMoran
FCX
+$6.78M

Sector Composition

1 Energy 23.57%
2 Financials 16.32%
3 Technology 10.86%
4 Healthcare 8.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15.17%
622,593
+37,080
2
$32.5M 4.58%
1,037,560
-94,508
3
$21.5M 3.04%
+781,570
4
$19.1M 2.69%
392,325
-13,432
5
$17.9M 2.52%
324,515
+3,477
6
$17.8M 2.5%
261,505
+49,233
7
$16M 2.25%
613,116
+15,378
8
$15.9M 2.24%
21,416
+1,499
9
$15.9M 2.24%
122,217
+18,394
10
$15M 2.11%
188,906
+16,703
11
$14.4M 2.03%
131,933
+122,879
12
$14.3M 2.02%
150,360
+6,824
13
$14.3M 2.02%
175,732
+172,132
14
$13.7M 1.94%
97,268
+5,320
15
$13.7M 1.93%
138,340
+24,169
16
$11.2M 1.58%
150,764
+7,065
17
$11.2M 1.58%
222,253
+35,394
18
$11.1M 1.57%
342,152
-26,995
19
$10.9M 1.54%
131,773
+12,745
20
$10.8M 1.53%
904,070
+52,190
21
$10.6M 1.5%
+198,655
22
$10.6M 1.49%
160,080
+14,284
23
$9.85M 1.39%
+102,058
24
$9.62M 1.36%
110,052
-4,946
25
$8.22M 1.16%
142,695
-19,860
1
2 3 4 5