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
101
$918K 0.09%
5,670
+1,586
102
$834K 0.08%
20,100
+600
103
$803K 0.08%
+9,300
104
$761K 0.07%
17,960
+260
105
$757K 0.07%
25,200
106
$754K 0.07%
27,300
-1,112
107
$714K 0.07%
24,202
+535
108
$683K 0.07%
23,370
+17,951
109
$682K 0.07%
5,390
-491
110
$663K 0.06%
8,361
-1,836
111
$660K 0.06%
41,470
-299,804
112
$658K 0.06%
52,190
113
$658K 0.06%
+49,978
114
$618K 0.06%
12,517
+5,619
115
$595K 0.06%
+14,568
116
$582K 0.06%
9,778
+123
117
$573K 0.06%
53,611
-467
118
$571K 0.06%
8,257
+223
119
$561K 0.05%
7,500
+1,380
120
$557K 0.05%
4,916
+2,537
121
$500K 0.05%
9,256
-1,000
122
$493K 0.05%
7,596
-489
123
$492K 0.05%
8,820
+180
124
$474K 0.05%
7,405
-1,036
125
$474K 0.05%
134,300
3 4
5
6 7