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
$752M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$13.3M
5
TRP icon
TC Energy
TRP
+$9.35M

Top Sells

1
+$27.1M
2
+$6.57M
3
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.98M
5
INTC icon
Intel
INTC
+$4.92M

Sector Composition

1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 11.65%
622,807
+53,234
2
$31M 4.12%
1,144,604
+46,544
3
$19.5M 2.59%
894,393
+282,240
4
$18.3M 2.43%
121,212
-10,398
5
$18.2M 2.42%
580,385
+78,661
6
$17.9M 2.38%
126,372
+15,925
7
$17.6M 2.34%
203,437
+4,890
8
$17.5M 2.32%
161,891
+9,270
9
$17.3M 2.3%
207,102
+10,383
10
$16.4M 2.18%
+342,039
11
$15.7M 2.09%
286,003
-119,311
12
$14.8M 1.97%
118,506
+1,575
13
$13.9M 1.85%
135,901
-1,511
14
$13.8M 1.83%
+180,542
15
$13.6M 1.81%
+598,065
16
$13.5M 1.79%
15,182
-5,602
17
$13.3M 1.77%
+247,350
18
$12.3M 1.64%
856,130
+170,000
19
$11.8M 1.57%
366,686
-152,483
20
$11.4M 1.51%
146,040
+44,656
21
$11.3M 1.5%
106,832
-3,104
22
$9.35M 1.24%
+238,062
23
$9.15M 1.22%
692,408
+20,943
24
$9M 1.2%
+107,153
25
$8.85M 1.18%
118,431
-45,380
1
2 3 4 5