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
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$7.64M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$9.04M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
VZ icon
Verizon
VZ
+$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 5.68%
600,292
+41,616
2
$66.3M 4.12%
1,395,112
+121,700
3
$61.1M 3.8%
2,470,513
+311,621
4
$49.1M 3.05%
314,452
+2,131
5
$46.6M 2.9%
576,810
+94,508
6
$46.4M 2.89%
231,060
+8,739
7
$45.8M 2.84%
438,112
-3,657
8
$38.5M 2.39%
275,062
+6,768
9
$38.1M 2.37%
988,885
+97,884
10
$36.4M 2.27%
811,002
+85,910
11
$34.8M 2.17%
1,765,050
+38,830
12
$34.2M 2.12%
289,677
-23,874
13
$32.7M 2.03%
881,547
+56,805
14
$32M 1.99%
+1,735,497
15
$31.6M 1.96%
31,716
+2,206
16
$28.9M 1.79%
488,340
-86,734
17
$27.5M 1.71%
569,477
+42,143
18
$24M 1.49%
599,622
+22,107
19
$23.6M 1.46%
724,452
-39,540
20
$23.2M 1.44%
255,003
+18,238
21
$22.3M 1.38%
1,270,685
+168,315
22
$22.2M 1.38%
851,706
+323,309
23
$19.4M 1.21%
1,131,557
+147,170
24
$18.8M 1.17%
1,490,827
+196,573
25
$18M 1.12%
67,414
+2,000
1
2 3 4 5