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
126
$442K 0.04%
38,503
+2,134
127
$439K 0.04%
+21,732
128
$420K 0.04%
5,695
-205
129
$417K 0.04%
14,638
-209
130
$400K 0.04%
+5,857
131
$394K 0.04%
2,230
-15,004
132
$373K 0.04%
39,216
-570
133
$366K 0.04%
+3,647
134
$358K 0.03%
5,268
+1,657
135
$355K 0.03%
8,497
+494
136
$354K 0.03%
+3,710
137
$350K 0.03%
12,964
138
$342K 0.03%
+6,803
139
$339K 0.03%
+3,202
140
$305K 0.03%
2,303
-488
141
$302K 0.03%
3,334
-57
142
$300K 0.03%
14,390
143
$298K 0.03%
+4,500
144
$297K 0.03%
7,955
-1,133
145
$295K 0.03%
+1,995
146
$293K 0.03%
+4,556
147
$291K 0.03%
21,962
-2,577
148
$291K 0.03%
+2,282
149
$290K 0.03%
85,332
150
$286K 0.03%
1,161
+131
4 5
6
7 8