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
126
$443K 0.05%
81,500
127
$414K 0.05%
5,297
+226
128
$408K 0.05%
18,001
129
$384K 0.04%
5,691
-35
130
$380K 0.04%
2,475
+9
131
$376K 0.04%
21,700
-900
132
$370K 0.04%
5,243
+1,571
133
$369K 0.04%
8,000
+537
134
$345K 0.04%
7,025
+213
135
$339K 0.04%
123
136
$333K 0.04%
12,984
+20
137
$320K 0.04%
99,000
138
$309K 0.04%
4,060
-477
139
$292K 0.03%
3,262
+59
140
$281K 0.03%
3,830
+7
141
$275K 0.03%
14,781
+921
142
$272K 0.03%
5,961
+41
143
$263K 0.03%
+3,650
144
$260K 0.03%
4,914
145
$255K 0.03%
2,750
146
$253K 0.03%
48,600
-912
147
$250K 0.03%
5,972
-118
148
$230K 0.03%
7,170
+580
149
$229K 0.03%
2,009
150
$226K 0.03%
2,913
-1,383
3 4 5
6
7