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
$1.03B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$9.29M
4
CSCO icon
Cisco
CSCO
+$7.66M
5
SYF icon
Synchrony
SYF
+$5.68M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$19.1M
4
WMT icon
Walmart
WMT
+$11.3M
5
CFFN icon
Capitol Federal Financial
CFFN
+$10.9M

Sector Composition

1 Energy 17.9%
2 Financials 12.87%
3 Technology 9.76%
4 Healthcare 7.27%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.15%
469,644
+32,040
27
$10.2M 0.99%
97,099
+2,418
28
$9.82M 0.96%
151,560
+7,435
29
$9.69M 0.94%
159,973
+11,829
30
$9.11M 0.89%
476,825
+29,000
31
$8.63M 0.84%
172,910
+15,368
32
$8.61M 0.84%
359,267
-4,051
33
$8.11M 0.79%
302,204
+22,773
34
$7.83M 0.76%
293,986
+23,020
35
$7.71M 0.75%
307,304
+30,552
36
$7.66M 0.74%
310,062
+30,519
37
$7.32M 0.71%
326,286
+31,102
38
$7.25M 0.7%
30,354
-8,710
39
$6.81M 0.66%
272,102
+43,560
40
$6.3M 0.61%
94,543
+7,435
41
$6.23M 0.61%
58,438
+27,227
42
$6.09M 0.59%
188,187
-4,088
43
$5.97M 0.58%
229,616
+20,209
44
$5.96M 0.58%
126,190
-505
45
$5.87M 0.57%
190,079
+8,700
46
$5.68M 0.55%
+165,767
47
$5.46M 0.53%
171,556
+18,500
48
$5.13M 0.5%
225,105
+100,310
49
$5.11M 0.5%
163,626
-1,665
50
$5M 0.49%
77,743
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