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
$682M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.61M
3
+$6.37M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.89M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

1
+$4M
2
+$3.37M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.04M
5
WBA
Walgreens Boots Alliance
WBA
+$2.7M

Sector Composition

1 Energy 20.31%
2 Financials 17.32%
3 Technology 10.3%
4 Healthcare 7.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.27%
144,993
+2,298
27
$8.48M 1.24%
100,463
-31,310
28
$7.4M 1.08%
288,180
+75,611
29
$7.08M 1.04%
72,975
+69,975
30
$7.07M 1.04%
503,596
+16,108
31
$6.87M 1.01%
187,450
+5,284
32
$6.81M 1%
303,889
+78,498
33
$6.63M 0.97%
119,276
+507
34
$6.35M 0.93%
158,245
-1,862
35
$6.21M 0.91%
202,493
+7,375
36
$6.19M 0.91%
117,004
+2,940
37
$5.84M 0.86%
217,733
+5,355
38
$5.71M 0.84%
+332,875
39
$5.51M 0.81%
112,132
+3,363
40
$5.51M 0.81%
165,588
+117,162
41
$5.45M 0.8%
336,119
+9,255
42
$5.43M 0.8%
95,761
-13,226
43
$5.24M 0.77%
31,913
-360
44
$5.15M 0.76%
246,770
+7,232
45
$4.65M 0.68%
127,839
+2,167
46
$4.24M 0.62%
185,480
+6,071
47
$4.2M 0.62%
341,485
-3,400
48
$3.94M 0.58%
79,624
-880
49
$3.92M 0.57%
299,810
+5,160
50
$3.87M 0.57%
71,250
+606
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