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
76
$2.69M 0.25%
168,076
+10,072
77
$2.63M 0.25%
123,109
-9,520
78
$2.63M 0.25%
22,251
-1,559
79
$2.63M 0.25%
24,983
+116
80
$2.61M 0.24%
71,200
-1,190
81
$2.53M 0.24%
89,362
-98,825
82
$2.41M 0.23%
+117,534
83
$2.39M 0.22%
133,107
+10
84
$2.35M 0.22%
53,422
-697
85
$2.33M 0.22%
+255,450
86
$2.15M 0.2%
+105,491
87
$2.11M 0.2%
254,732
-4,250
88
$2.1M 0.2%
13,941
+2,295
89
$1.95M 0.18%
43,024
-870
90
$1.72M 0.16%
+42,144
91
$1.61M 0.15%
9,364
-170
92
$1.58M 0.15%
6,509
-1,824
93
$1.55M 0.15%
106,030
+2,933
94
$1.54M 0.14%
19,994
+470
95
$1.44M 0.14%
+11,347
96
$1.44M 0.13%
26,238
+1,234
97
$1.43M 0.13%
68,106
98
$1.42M 0.13%
31,738
+8,368
99
$1.35M 0.13%
25,000
-7,669
100
$1.26M 0.12%
83,655
-28,242
2 3
4
5 6