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
$920M
AUM Growth
-$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.5M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.26M
5
V icon
Visa
V
+$4.95M

Top Sells

1
+$26.3M
2
+$10.6M
3
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 9.48%
554,814
-2,500
2
$35.4M 3.36%
1,226,016
+5,648
3
$25.3M 2.4%
1,001,052
+37,618
4
$22.8M 2.16%
654,397
+28,317
5
$22.2M 2.11%
136,245
+3,558
6
$21.8M 2.07%
518,150
-53,315
7
$20.9M 1.99%
181,831
+10,199
8
$20.7M 1.97%
136,918
+7,509
9
$20.6M 1.96%
239,339
+7,274
10
$20M 1.9%
256,483
+63,491
11
$19.2M 1.82%
213,303
-4,265
12
$19.2M 1.82%
359,997
+22,973
13
$19.1M 1.82%
348,231
+1,735
14
$18.5M 1.75%
20,419
+4,066
15
$18.4M 1.75%
1,263,900
+313,610
16
$18.1M 1.72%
291,342
+6,271
17
$16.7M 1.58%
137,137
+7,470
18
$15.1M 1.43%
190,737
+88,776
19
$14.7M 1.4%
406,601
+19,032
20
$13M 1.24%
288,994
-2,483
21
$12.6M 1.19%
764,600
+8,130
22
$12.4M 1.17%
952,979
+296,519
23
$12.3M 1.17%
173,361
+48,082
24
$11.3M 1.08%
492,264
-131,589
25
$10.9M 1.04%
+437,604
1
2 3 4 5