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
$643M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.29M
3
+$4.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$8.44M
2
+$8.27M
3
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 11.1%
569,573
-13,500
2
$29.1M 4.52%
142,700
+137,724
3
$28.9M 4.49%
1,098,060
+128,220
4
$22.4M 3.49%
405,314
-1,874
5
$19.6M 3.05%
131,610
-1,840
6
$18.4M 2.85%
20,784
-1,899
7
$17.9M 2.78%
519,169
+132,269
8
$17.1M 2.65%
501,724
+40,860
9
$16.2M 2.52%
198,547
-2,233
10
$15.7M 2.44%
152,621
+1,123
11
$15.3M 2.38%
196,719
+4,528
12
$14.6M 2.27%
110,447
+2,229
13
$13.8M 2.15%
116,931
+412
14
$13.7M 2.13%
137,412
+5,412
15
$12.6M 1.96%
163,811
+1,859
16
$12.4M 1.92%
612,153
-130,952
17
$11.5M 1.78%
109,936
-9,585
18
$10.5M 1.64%
686,130
+12,300
19
$8.43M 1.31%
671,465
+1,005
20
$8.29M 1.29%
+293,924
21
$7.77M 1.21%
101,384
-17,971
22
$7.53M 1.17%
271,360
-8,110
23
$6.96M 1.08%
351,585
+53,140
24
$6.78M 1.05%
134,587
+34,790
25
$6.76M 1.05%
116,044
-860
1
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