FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.95M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$13.9M
2
+$3.29M
3
+$1.95M
4
LUMN icon
Lumen
LUMN
+$1.45M
5
KMI
KINDER MORGAN,INC
KMI
+$1.44M

Sector Composition

1 Financials 18.32%
2 Technology 13.59%
3 Energy 13.59%
4 Communication Services 6.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.2%
1,455,860
-18,060
2
$90.9M 5.27%
600,214
-100
3
$71.7M 4.16%
2,814,515
+149,249
4
$66.3M 3.85%
292,517
+6,416
5
$58.3M 3.38%
310,345
+434
6
$53.3M 3.09%
460,387
-3,765
7
$47.8M 2.78%
1,110,697
+50,012
8
$44.2M 2.57%
633,658
-2,021
9
$43.2M 2.51%
296,171
+6,811
10
$42.8M 2.48%
271,102
+19,042
11
$42M 2.44%
788,759
+10,590
12
$41.2M 2.39%
1,858,150
+22,600
13
$39.8M 2.31%
1,983,156
+139,992
14
$39.5M 2.29%
734,205
+56,808
15
$38.4M 2.23%
33,563
+511
16
$36.4M 2.12%
995,837
+38,561
17
$33M 1.91%
536,873
+15,748
18
$30.1M 1.75%
265,009
+1,972
19
$29.1M 1.69%
1,610,655
+132,850
20
$28.4M 1.65%
716,208
+26,130
21
$27.1M 1.58%
603,611
+8,631
22
$25.5M 1.48%
1,366,733
+98,536
23
$25.3M 1.47%
924,826
+23,657
24
$24.6M 1.43%
834,356
+66,535
25
$23.8M 1.38%
1,939,170
+190,269
1
2 3 4 5