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

Top Buys

1
+$10.1M
2
+$9.3M
3
+$6.79M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.71M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

1
+$3.9M
2
+$3.37M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBA
Walgreens Boots Alliance
WBA
+$2.64M

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
51
$3.8M 0.44%
116,830
+3,330
52
$3.78M 0.44%
156,879
+3,364
53
$3.54M 0.41%
96,433
+3,295
54
$3.5M 0.41%
127,280
-2,380
55
$3.4M 0.39%
115,823
+8,259
56
$3.33M 0.39%
42,811
-17,741
57
$3.28M 0.38%
124,292
-88
58
$3.06M 0.35%
89,010
-1,120
59
$2.98M 0.35%
137,342
+9,501
60
$2.73M 0.32%
79,876
+2,219
61
$2.59M 0.3%
140,904
+3,965
62
$2.56M 0.3%
43,183
+2,006
63
$2.55M 0.3%
61,941
+2,994
64
$2.32M 0.27%
96,000
65
$2.32M 0.27%
152,418
+38,250
66
$2.28M 0.26%
134,108
+7,795
67
$2.24M 0.26%
90,991
+22,300
68
$2.12M 0.25%
15,294
+913
69
$2.09M 0.24%
10,915
-10,750
70
$2.08M 0.24%
19,501
+1,199
71
$1.99M 0.23%
93,569
+46,519
72
$1.84M 0.21%
219,312
-270,426
73
$1.75M 0.2%
267,500
+7,500
74
$1.71M 0.2%
134,178
-49,923
75
$1.68M 0.2%
107,444
+4,505
1 2
3
4 5