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
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$90.7M
3
+$57.1M
4
VZ icon
Verizon
VZ
+$48.1M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$95.6M
2
+$85.9M
3
+$79.8M
4
T icon
AT&T
T
+$12.2M
5
SIRI icon
SiriusXM
SIRI
+$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 9.11%
557,314
-42,960
2
$344M 3.03%
1,220,368
-22,000
3
$244M 2.15%
963,434
+40,918
4
$238M 2.09%
+571,465
5
$203M 1.78%
171,632
+4,094
6
$199M 1.75%
626,080
+17,765
7
$191M 1.68%
132,687
+2,865
8
$190M 1.67%
217,568
+7,219
9
$187M 1.65%
232,065
+20,884
10
$184M 1.62%
129,409
+4,686
11
$175M 1.54%
337,024
+92,586
12
$164M 1.45%
285,071
+9,599
13
$160M 1.41%
192,992
+6,183
14
$153M 1.35%
346,496
+1,104
15
$152M 1.34%
16,353
+782
16
$150M 1.32%
623,853
+17,646
17
$149M 1.32%
129,667
+8,577
18
$148M 1.3%
950,290
+54,960
19
$146M 1.29%
387,569
+4,261
20
$139M 1.22%
291,477
+46,585
21
$108M 0.95%
125,279
+4,409
22
$107M 0.94%
98,881
-1,521
23
$106M 0.94%
756,470
+35,206
24
$97.7M 0.86%
294,400
+12,328
25
$93.7M 0.82%
40,664
+7,906
1
2 3 4 5