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
151
$225K 0.03%
2,557
+90
152
$221K 0.03%
4,312
153
$205K 0.02%
100
154
$194K 0.02%
15,836
155
$170K 0.02%
20,032
+32
156
$169K 0.02%
3,905
157
$142K 0.02%
+64
158
$100K 0.01%
16,129
159
$91K 0.01%
21,216
+9,028
160
$57K 0.01%
80
161
– –
0
162
– –
-2,259
163
– –
-5,836
164
– –
-7,800
165
– –
0
166
– –
-13,410
167
– –
-6,840
168
– –
0
169
– –
-7,000
170
– –
-107,589
171
– –
-48,216
172
$0 ﹤0.01%
10,000
173
– –
0
3 4 5 6
7