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
126
$713K 0.07%
+32,278
127
$712K 0.07%
9,555
+1,959
128
$699K 0.07%
52,190
129
$699K 0.07%
8,658
+297
130
$679K 0.06%
14,020
+8,620
131
$664K 0.06%
5,218
-172
132
$646K 0.06%
13,491
+974
133
$627K 0.06%
8,937
+680
134
$620K 0.06%
+3,826
135
$618K 0.06%
5,818
+902
136
$566K 0.05%
7,700
+200
137
$552K 0.05%
9,218
-560
138
$541K 0.05%
12,591
-1,977
139
$540K 0.05%
53,611
140
$532K 0.05%
+37,627
141
$532K 0.05%
9,020
+200
142
$491K 0.05%
10,095
+1,598
143
$475K 0.04%
+6,076
144
$473K 0.04%
9,256
145
$467K 0.04%
134,300
146
$458K 0.04%
4,610
+900
147
$449K 0.04%
40,086
+1,583
148
$448K 0.04%
2,263
+33
149
$446K 0.04%
5,820
-37
150
$443K 0.04%
5,695
4 5
6
7 8