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
$1.49B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$1.93M

Top Sells

1
+$9.86M
2
+$5.57M
3
+$4.95M
4
ATUS icon
Altice USA
ATUS
+$3.93M
5
ADEA icon
Adeia
ADEA
+$3.86M

Sector Composition

1 Financials 17.99%
2 Energy 16.15%
3 Technology 11.98%
4 Communication Services 6.73%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 6.19%
600,258
-34
2
$71.8M 4.81%
1,450,640
+55,528
3
$64.6M 4.33%
2,569,356
+98,843
4
$53M 3.56%
305,613
-8,839
5
$48M 3.22%
445,161
+7,049
6
$47.5M 3.18%
222,760
-8,300
7
$46.5M 3.11%
606,322
+29,512
8
$40.1M 2.69%
1,029,564
+40,679
9
$38.4M 2.57%
275,680
+618
10
$37.8M 2.53%
762,527
-48,475
11
$36.5M 2.44%
272,107
-17,570
12
$35.5M 2.38%
1,752,710
-12,340
13
$35.5M 2.38%
32,552
+836
14
$35.3M 2.37%
915,887
+34,340
15
$34M 2.28%
1,787,805
+52,308
16
$28.8M 1.93%
504,804
+16,464
17
$28M 1.88%
592,005
+22,528
18
$26.4M 1.77%
717,618
-6,834
19
$25.3M 1.7%
260,218
+5,215
20
$25M 1.68%
591,505
-8,117
21
$24M 1.61%
1,375,275
+104,590
22
$22.7M 1.52%
864,807
+13,101
23
$21.7M 1.45%
346,679
+18,059
24
$21.6M 1.45%
1,204,861
+73,304
25
$20.4M 1.37%
1,605,005
+114,178
1
2 3 4 5