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
151
$441K 0.04%
5,280
+12
152
$419K 0.04%
13,643
-995
153
$404K 0.04%
3,272
+70
154
$403K 0.04%
12,964
155
$397K 0.04%
+41,274
156
$390K 0.04%
40,074
+858
157
$390K 0.04%
+8,045
158
$377K 0.04%
21,732
159
$375K 0.04%
+3,565
160
$364K 0.03%
6,763
-40
161
$358K 0.03%
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162
$357K 0.03%
1,285
+124
163
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164
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2,282
165
$342K 0.03%
20,440
-21,030
166
$327K 0.03%
+15,820
167
$319K 0.03%
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+103
168
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3,099
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169
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2,090
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170
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-139
171
$301K 0.03%
85,332
172
$300K 0.03%
610
173
$297K 0.03%
3,406
+163
174
$295K 0.03%
3,941
+63
175
$291K 0.03%
3,925
+129
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