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
51
$6.22M 0.48%
95,466
-38,699
52
$5.91M 0.45%
997,760
+152,000
53
$5.54M 0.42%
157,800
54
$5.51M 0.42%
295,766
+18,107
55
$4.94M 0.38%
154,998
+15,841
56
$4.88M 0.37%
142,383
-47,452
57
$4.78M 0.37%
24,602
+4,400
58
$4.68M 0.36%
370,011
+12,550
59
$4.62M 0.35%
+82,285
60
$4.56M 0.35%
188,041
+6,131
61
$4.08M 0.31%
144,909
-12,308
62
$4.01M 0.31%
74,070
+945
63
$4.01M 0.31%
217,812
-156
64
$3.6M 0.28%
203,905
+9,376
65
$3.6M 0.28%
336,220
+79,145
66
$3.52M 0.27%
104,764
-3,930
67
$3.5M 0.27%
27,671
-417
68
$3.5M 0.27%
134,358
-7,358
69
$3.39M 0.26%
795,312
+10,508
70
$3.21M 0.25%
23,637
+123
71
$3.18M 0.24%
103,190
+1,180
72
$3.14M 0.24%
+184,012
73
$3.06M 0.23%
+109,200
74
$3.05M 0.23%
+53,936
75
$2.95M 0.23%
15,881
+13,215
1 2
3
4 5