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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.8M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.81M

Top Sells

1
+$14.5M
2
+$3.29M
3
+$2.07M
4
KMI
KINDER MORGAN,INC
KMI
+$1.44M
5
LUMN icon
Lumen
LUMN
+$1.43M

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 6.18%
1,455,860
-18,060
2
$90.9M 5.25%
600,214
-100
3
$71.7M 4.15%
2,814,515
+149,249
4
$66.3M 3.83%
292,517
+6,416
5
$58.3M 3.37%
310,345
+434
6
$53.3M 3.08%
460,387
-3,765
7
$47.8M 2.76%
1,110,697
+50,012
8
$44.2M 2.56%
633,658
-2,021
9
$43.2M 2.5%
296,171
+6,811
10
$42.8M 2.47%
271,102
+19,042
11
$42M 2.43%
788,759
+10,590
12
$41.2M 2.38%
1,858,150
+22,600
13
$39.8M 2.3%
1,983,156
+139,992
14
$39.5M 2.28%
734,205
+56,808
15
$38.4M 2.22%
33,563
+511
16
$36.4M 2.11%
995,837
+38,561
17
$33M 1.91%
536,873
+15,748
18
$30.1M 1.74%
265,009
+1,972
19
$29.1M 1.68%
1,610,655
+132,850
20
$28.4M 1.64%
716,208
+26,130
21
$27.1M 1.57%
603,611
+8,631
22
$25.5M 1.47%
1,366,733
+98,536
23
$25.3M 1.46%
924,826
+23,657
24
$24.6M 1.42%
834,356
+66,535
25
$23.8M 1.37%
1,939,170
+190,269
1
2 3 4 5