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
151
$285K 0.03%
10,376
152
$284K 0.03%
5,502
+222
153
$279K 0.03%
19,045
-745,555
154
$275K 0.03%
1,896
+118
155
$271K 0.03%
3,796
+327
156
$258K 0.03%
2,009
157
$255K 0.02%
10,591
-7,410
158
$247K 0.02%
3,132
159
$245K 0.02%
1,592
-600
160
$242K 0.02%
2,715
161
$241K 0.02%
3,243
-544
162
$240K 0.02%
+3,878
163
$239K 0.02%
5,400
-12,080
164
$237K 0.02%
+1,928
165
$236K 0.02%
610
+60
166
$234K 0.02%
3,786
-112,294
167
$233K 0.02%
22,354
168
$233K 0.02%
196
169
$206K 0.02%
+3,058
170
$191K 0.02%
47,785
171
$163K 0.02%
+11,000
172
$158K 0.02%
10,778
+508
173
$157K 0.02%
25,500
174
$155K 0.02%
388,522
+106,529
175
$122K 0.01%
5,092
-3,308
5 6
7
8 9