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
$1.26B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$8.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.78M
5
WMT icon
Walmart
WMT
+$5.75M

Top Sells

1
+$30.7M
2
+$11.3M
3
+$4.35M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Financials 17.76%
2 Energy 15.85%
3 Technology 9.29%
4 Communication Services 6.2%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.99%
519,385
+28,797
27
$13M 0.99%
504,980
+32,710
28
$12.4M 0.95%
205,384
-1,635
29
$12.4M 0.95%
1,007,115
+65,137
30
$12M 0.92%
+190,681
31
$11.7M 0.89%
450,387
+29,896
32
$11.6M 0.89%
447,262
+23,182
33
$11M 0.84%
+45,096
34
$10.9M 0.83%
253,641
-101,110
35
$10.8M 0.83%
237,376
+12,677
36
$10.6M 0.81%
412,099
-102,914
37
$10.6M 0.81%
408,210
+24,770
38
$10.6M 0.81%
418,582
+24,817
39
$10M 0.77%
526,114
+35,423
40
$10M 0.77%
136,710
-34,227
41
$9.46M 0.72%
94,270
+9,095
42
$9.41M 0.72%
91,343
-3,363
43
$9.13M 0.7%
363,878
+21,484
44
$8.51M 0.65%
515,204
+60,350
45
$8.46M 0.65%
235,648
+12,685
46
$8.42M 0.64%
121,607
+7,818
47
$8.13M 0.62%
+183,590
48
$7.79M 0.6%
175,023
-73,013
49
$6.8M 0.52%
279,726
+20,431
50
$6.3M 0.48%
199,946
-47,980
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