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
76
$1.66M 0.19%
20,633
+1,030
77
$1.57M 0.18%
40,000
-10,000
78
$1.56M 0.18%
151,429
+301
79
$1.55M 0.18%
22,956
-937
80
$1.4M 0.16%
13,082
-51
81
$1.37M 0.16%
95,136
+28,072
82
$1.37M 0.16%
50,867
83
$1.29M 0.15%
+34,486
84
$1.27M 0.15%
103,794
85
$1.25M 0.15%
188,175
+4,004
86
$1.24M 0.14%
30,756
+5,442
87
$1.24M 0.14%
12,816
-744
88
$1.23M 0.14%
23,801
+817
89
$1.21M 0.14%
20,357
+4,142
90
$1.15M 0.13%
36,092
+1,773
91
$1.12M 0.13%
48,794
92
$1.05M 0.12%
43,250
+3,315
93
$1.05M 0.12%
11,448
94
$991K 0.12%
175,082
+14,925
95
$986K 0.11%
12,390
+602
96
$946K 0.11%
5,133
+467
97
$944K 0.11%
22,000
98
$920K 0.11%
23,333
99
$892K 0.1%
10,475
+259
100
$888K 0.1%
70,020
2 3
4
5 6