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
76
$2.48M 0.24%
28,481
+4,637
77
$2.44M 0.24%
132,629
-4,630
78
$1.96M 0.19%
8,333
+2,743
79
$1.65M 0.16%
11,646
-3,201
80
$1.65M 0.16%
111,897
+53,967
81
$1.58M 0.15%
32,669
82
$1.57M 0.15%
36,356
-1,180
83
$1.56M 0.15%
9,534
+6,650
84
$1.56M 0.15%
19,524
-1,884
85
$1.5M 0.15%
103,097
-45,786
86
$1.45M 0.14%
80,451
-381
87
$1.33M 0.13%
68,106
88
$1.29M 0.13%
25,004
89
$1.2M 0.12%
15,122
+4,923
90
$1.2M 0.12%
59,565
91
$1.2M 0.12%
117,125
-1,000
92
$1.15M 0.11%
25,479
+79
93
$1.1M 0.11%
17,413
-4,421
94
$1.1M 0.11%
8,313
-158
95
$1.08M 0.11%
9,916
-392
96
$1.08M 0.11%
34,595
+236
97
$1.05M 0.1%
28,769
+2,008
98
$1M 0.1%
171,930
99
$992K 0.1%
31,364
100
$937K 0.09%
15,778
-44,479
2 3
4
5 6