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
151
$465K 0.04%
3,327
-147
152
$462K 0.04%
129,500
153
$429K 0.03%
2,499
-25
154
$426K 0.03%
3,913
-1,766
155
$423K 0.03%
6,763
156
$423K 0.03%
+3,748
157
$419K 0.03%
2,282
158
$418K 0.03%
6,006
+882
159
$417K 0.03%
6,116
+296
160
$408K 0.03%
1,381
-58
161
$398K 0.03%
3,710
162
$372K 0.03%
4,132
163
$363K 0.03%
16,130
+5
164
$360K 0.03%
2,662
+131
165
$359K 0.03%
7,814
166
$355K 0.03%
+22,945
167
$343K 0.03%
4,110
-624
168
$339K 0.03%
9,360
169
$339K 0.03%
5,197
-6,244
170
$338K 0.03%
4,276
171
$336K 0.03%
3,105
+100
172
$329K 0.03%
1,685
-92
173
$314K 0.02%
3,417
-234
174
$310K 0.02%
3,712
+238
175
$302K 0.02%
13,699
5 6
7
8 9