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
51
$4.83M 0.47%
323,730
-332,172
52
$4.77M 0.46%
200,844
+18,333
53
$4.41M 0.43%
+98,000
54
$4.27M 0.42%
62,932
-1,168
55
$4.14M 0.4%
175,697
-3,674
56
$3.87M 0.38%
183,138
+44,929
57
$3.82M 0.37%
175,760
-837
58
$3.76M 0.37%
187,227
+860
59
$3.76M 0.37%
57,400
+3,480
60
$3.65M 0.35%
148,800
+9,200
61
$3.56M 0.35%
258,982
+595
62
$3.47M 0.34%
38,686
-7,282
63
$3.43M 0.33%
66,460
-298
64
$3.37M 0.33%
102,625
-50,525
65
$3.29M 0.32%
139,533
+23,181
66
$3.06M 0.3%
+38,451
67
$3.04M 0.3%
29,364
+17,940
68
$2.91M 0.28%
68,056
+51,683
69
$2.76M 0.27%
72,390
+100
70
$2.71M 0.26%
43,894
+10,061
71
$2.69M 0.26%
23,810
-1,315
72
$2.67M 0.26%
54,119
-51
73
$2.63M 0.26%
133,097
+10
74
$2.56M 0.25%
24,867
+1,268
75
$2.48M 0.24%
158,004
+15,472
1 2
3
4 5