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
101
$870K 0.1%
48,370
+3,750
102
$852K 0.1%
32,140
+1,095
103
$829K 0.1%
85,782
-675
104
$807K 0.09%
9,681
105
$776K 0.09%
11,556
-207
106
$760K 0.09%
35,960
-1,656
107
$740K 0.09%
8,066
+66
108
$683K 0.08%
24,016
+764
109
$644K 0.07%
11,225
+2,145
110
$640K 0.07%
185,611
111
$633K 0.07%
9,171
-440
112
$610K 0.07%
18,161
+2,365
113
$601K 0.07%
9,891
-50
114
$600K 0.07%
10,180
+1,636
115
$592K 0.07%
5,894
-2,609
116
$590K 0.07%
33,000
-7,500
117
$584K 0.07%
91,200
118
$574K 0.07%
90,000
119
$538K 0.06%
3,462
-554
120
$537K 0.06%
10,978
-668
121
$512K 0.06%
4,956
-6
122
$506K 0.06%
24,042
123
$499K 0.06%
14,850
-398
124
$489K 0.06%
32,595
+1
125
$487K 0.06%
2,351
-3,940
3 4
5
6 7