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
101
$1.22M 0.11%
10,574
+658
102
$1.22M 0.11%
8,513
+200
103
$1.2M 0.11%
+18,681
104
$1.19M 0.11%
14,904
-218
105
$1.19M 0.11%
117,125
106
$1.18M 0.11%
18,063
+650
107
$1.17M 0.11%
50,142
+25,940
108
$1.11M 0.1%
34,783
+188
109
$1.1M 0.1%
171,930
110
$1.07M 0.1%
49,565
-10,000
111
$988K 0.09%
31,364
112
$951K 0.09%
15,549
-229
113
$930K 0.09%
+9,636
114
$912K 0.09%
3,771
-223,249
115
$881K 0.08%
19,400
-700
116
$851K 0.08%
5,790
+120
117
$842K 0.08%
18,120
+160
118
$821K 0.08%
25,400
-79
119
$814K 0.08%
9,296
-4
120
$793K 0.07%
+18,831
121
$766K 0.07%
25,200
122
$765K 0.07%
41,496
-8,482
123
$748K 0.07%
+22,440
124
$746K 0.07%
27,550
+250
125
$724K 0.07%
9,979
+2,574
3 4
5
6 7