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
$1.26B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$8.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.78M
5
WMT icon
Walmart
WMT
+$5.75M

Top Sells

1
+$30.7M
2
+$11.3M
3
+$4.35M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Financials 17.76%
2 Energy 15.85%
3 Technology 9.29%
4 Communication Services 6.2%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.1%
4,995
-304
102
$1.32M 0.1%
9,950
-240
103
$1.3M 0.1%
36,734
+2,119
104
$1.26M 0.1%
3,211
-200
105
$1.17M 0.09%
15,000
-5,000
106
$1.16M 0.09%
19,984
-5,267
107
$1.15M 0.09%
33,360
-865
108
$1.09M 0.08%
32,837
+3,054
109
$1.07M 0.08%
97,656
+69,684
110
$1.06M 0.08%
7,685
-1,679
111
$1.06M 0.08%
20,773
+4,315
112
$1.06M 0.08%
58,705
-75,000
113
$1.01M 0.08%
23,081
+2,159
114
$1.01M 0.08%
17,880
-20
115
$997K 0.08%
25,200
116
$968K 0.07%
3,985
+3,000
117
$927K 0.07%
16,620
118
$912K 0.07%
2,718
+16
119
$790K 0.06%
160,000
+57,039
120
$788K 0.06%
28,488
-1,103
121
$781K 0.06%
48,190
122
$753K 0.06%
10,000
-8,681
123
$741K 0.06%
13,046
+4,220
124
$736K 0.06%
+10,533
125
$724K 0.06%
6,974
3 4
5
6 7