FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Fund
S&P 500
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
276
$201K 0.01%
+1,195
277
$201K 0.01%
+4,656
278
$201K 0.01%
+3,676
279
$199K 0.01%
11,698
+16
280
$183K 0.01%
10,165
281
$160K 0.01%
15,640
282
$144K 0.01%
+11,268
283
$119K 0.01%
15,000
284
$101K 0.01%
13,190
285
$94K 0.01%
+30,000
286
$86K 0.01%
2,014
-80
287
$46K ﹤0.01%
11,104
-2,168
288
$29K ﹤0.01%
25,500
-25,000
289
$27K ﹤0.01%
1,500
-1,500
290
$11K ﹤0.01%
1,800
291
– –
-2,201
292
– –
-17,336
293
– –
-19,224
294
– –
-2,642
295
– –
0
296
– –
-3,887
297
– –
-1,518
298
– –
0
299
– –
-4,737
300
– –
-2,098
9 10 11
12
13