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
51
$5.46M 0.51%
191,428
+1,349
52
$5.07M 0.48%
160,486
-3,140
53
$5.03M 0.47%
316,412
-7,318
54
$4.79M 0.45%
221,785
-3,320
55
$4.64M 0.44%
98,000
56
$4.42M 0.41%
+218,705
57
$4.41M 0.41%
62,362
-570
58
$4.24M 0.4%
216,246
+15,402
59
$4.03M 0.38%
166,247
-9,450
60
$4M 0.38%
+1,107,680
61
$3.94M 0.37%
156,300
+7,500
62
$3.77M 0.35%
182,417
-4,810
63
$3.76M 0.35%
176,986
-6,152
64
$3.7M 0.35%
+39,922
65
$3.68M 0.35%
65,275
-1,185
66
$3.64M 0.34%
152,277
+12,744
67
$3.6M 0.34%
53,285
-4,115
68
$3.5M 0.33%
29,943
+579
69
$3.47M 0.33%
33,284
-25,154
70
$3.46M 0.32%
38,536
+85
71
$3.43M 0.32%
+20,873
72
$3.32M 0.31%
173,361
-2,399
73
$3.06M 0.29%
101,205
-1,420
74
$3.02M 0.28%
101,328
-64,439
75
$2.79M 0.26%
30,498
+2,017
1 2
3
4 5