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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 7.03%
575,435
2
$51.7M 4.28%
205,983
+202,212
3
$41.7M 3.45%
1,679,571
+449,549
4
$40M 3.31%
274,813
+272,236
5
$38.8M 3.21%
1,005,864
-152,236
6
$31.5M 2.61%
780,308
+45,489
7
$29.7M 2.45%
281,866
+9,076
8
$28.2M 2.33%
216,832
+7,978
9
$27.2M 2.25%
493,017
+4,445
10
$26.7M 2.21%
145,533
+4,198
11
$26.4M 2.19%
24,746
+334
12
$25.5M 2.11%
1,457,250
+64,750
13
$23.7M 1.96%
151,179
+5,297
14
$23.3M 1.93%
312,634
-8,410
15
$22.9M 1.89%
461,866
+34,806
16
$22.3M 1.84%
584,677
+24,714
17
$20.8M 1.72%
562,941
+23,707
18
$20.6M 1.71%
178,110
+62,067
19
$20.6M 1.7%
251,215
+14,016
20
$19.9M 1.65%
245,006
+6,769
21
$15.8M 1.3%
318,974
+11,095
22
$15.5M 1.28%
199,066
+6,656
23
$14.9M 1.23%
247,235
+18,832
24
$14.6M 1.21%
152,889
+9,699
25
$14.5M 1.2%
376,256
+5,953
1
2 3 4 5