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
$1.07B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$19.1M
4
WMT icon
Walmart
WMT
+$13M
5
LHO
LaSalle Hotel Properties
LHO
+$12.4M

Top Sells

1
+$60.5M
2
+$54M
3
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.21M
5
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
+$2.91M

Sector Composition

1 Energy 17.84%
2 Financials 16.26%
3 Technology 9.66%
4 Healthcare 7.96%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.2%
298,747
-278,607
27
$12.6M 1.18%
491,119
+21,475
28
$12.5M 1.17%
666,969
+43,561
29
$12.4M 1.17%
+417,605
30
$11.8M 1.11%
377,432
+4,341
31
$10.4M 0.98%
773,454
-238,676
32
$9.89M 0.93%
152,650
+1,090
33
$9.87M 0.93%
+356,881
34
$9.79M 0.92%
92,374
-4,725
35
$9.46M 0.89%
484,005
+7,180
36
$9.36M 0.88%
376,691
+17,424
37
$9.15M 0.86%
169,386
+9,413
38
$9.14M 0.86%
184,337
+11,427
39
$9.01M 0.85%
320,183
+17,979
40
$8.78M 0.82%
313,576
+19,590
41
$8.57M 0.8%
338,186
+28,124
42
$8.48M 0.8%
334,194
+26,890
43
$7.44M 0.7%
292,503
+20,401
44
$7.29M 0.68%
29,992
-362
45
$7.16M 0.67%
349,919
+23,633
46
$6.91M 0.65%
99,399
+4,856
47
$6.41M 0.6%
245,558
+15,942
48
$6.37M 0.6%
+221,844
49
$6.01M 0.56%
123,475
-2,715
50
$5.56M 0.52%
190,683
+19,127
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