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
$588M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.51M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.4M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 11.83%
583,073
-23,520
2
$26.7M 4.46%
969,840
+27,264
3
$18.2M 3.03%
22,683
+937
4
$18M 3.01%
407,188
+14,621
5
$16.3M 2.71%
743,105
-60,570
6
$16.1M 2.68%
133,450
+8,115
7
$15.4M 2.57%
200,780
+9,541
8
$14.3M 2.38%
192,191
+81,944
9
$14.1M 2.35%
151,498
+10,396
10
$14.1M 2.35%
108,218
+8,315
11
$13.8M 2.31%
460,864
+295,276
12
$12.6M 2.1%
119,521
-8,499
13
$12.4M 2.08%
132,000
+4,520
14
$11.6M 1.94%
386,900
+35,512
15
$11.3M 1.89%
116,519
+10,090
16
$10.8M 1.81%
161,952
+9,207
17
$10.4M 1.73%
209,560
+8,685
18
$9.47M 1.58%
673,830
+39,550
19
$8.78M 1.46%
119,355
-7,559
20
$8.44M 1.41%
147,508
+2,515
21
$8.13M 1.36%
670,460
-243,140
22
$7.61M 1.27%
279,470
-8,710
23
$6.63M 1.11%
116,904
-100
24
$6.54M 1.09%
+36,327
25
$6.33M 1.06%
234,681
-51,081
1
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