FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-1.91%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$682M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
174
New
6
Increased
87
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
| 3 |
Deere & Co
DE
|
$6.79M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.71M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.37M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.24M |
| 4 |
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% |
