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
$1.2B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.51M
3
+$8.05M
4
ADEA icon
Adeia
ADEA
+$6.41M
5
BK icon
Bank of New York Mellon
BK
+$3.36M

Top Sells

1
+$53.6M
2
+$42.5M
3
+$19.9M
4
GE icon
GE Aerospace
GE
+$14.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 8.01%
555,435
-20,000
2
$51.5M 4.3%
2,095,140
+415,569
3
$37.7M 3.15%
891,840
-114,024
4
$37.4M 3.12%
188,465
+42,932
5
$32.7M 2.73%
286,918
+5,052
6
$31.7M 2.65%
523,311
+30,294
7
$31.3M 2.61%
224,138
+7,306
8
$29.3M 2.45%
25,731
+985
9
$28M 2.33%
605,823
+21,146
10
$27.7M 2.31%
324,103
+11,469
11
$27.6M 2.31%
1,537,630
+80,380
12
$26.7M 2.23%
154,978
+3,799
13
$26.5M 2.21%
646,454
-133,854
14
$25.9M 2.16%
489,779
+27,913
15
$23.5M 1.96%
232,559
+79,670
16
$22.8M 1.9%
272,669
+21,454
17
$21.9M 1.83%
591,461
+28,520
18
$18M 1.5%
370,464
+51,490
19
$18M 1.5%
546,090
+11,634
20
$17.5M 1.46%
216,148
+17,082
21
$16.7M 1.4%
247,235
22
$15.7M 1.31%
392,523
+16,267
23
$14.1M 1.18%
503,210
+34,070
24
$14.1M 1.18%
790,517
+50,400
25
$14.1M 1.18%
545,704
+21,047
1
2 3 4 5