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
126
$704K 0.05%
6,267
+478
127
$698K 0.05%
7,538
128
$697K 0.05%
6,862
-578
129
$680K 0.05%
16,123
-2,722
130
$679K 0.05%
3,680
-3,687
131
$669K 0.05%
5,008
-1,028
132
$656K 0.05%
9,600
+100
133
$653K 0.05%
9,784
+348
134
$649K 0.05%
8,145
135
$643K 0.05%
25,278
-7,000
136
$627K 0.05%
122,515
+1,549
137
$616K 0.05%
60,535
138
$611K 0.05%
28,923
139
$599K 0.05%
+20,000
140
$596K 0.05%
21,872
-19,624
141
$592K 0.05%
12,791
-1,200
142
$569K 0.04%
9,335
+1,535
143
$556K 0.04%
+20,000
144
$537K 0.04%
5,128
-314
145
$500K 0.04%
3,009
+7
146
$493K 0.04%
6,593
-1,175
147
$488K 0.04%
44,103
+536
148
$485K 0.04%
10,115
149
$482K 0.04%
34,064
150
$473K 0.04%
+2,450
4 5
6
7 8