FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
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
+$60.1M
2
+$51.4M
3
+$8.77M
4
CSCO icon
Cisco
CSCO
+$7.36M
5
SYF icon
Synchrony
SYF
+$5.95M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$19.1M
4
CFFN icon
Capitol Federal Financial
CFFN
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.3M

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
176
$117K 0.01%
+15,700
177
$111K 0.01%
16,129
178
$98K 0.01%
24,947
179
$97K 0.01%
+10,740
180
$81K 0.01%
4,914
181
$39K ﹤0.01%
+15,000
182
$28K ﹤0.01%
63
183
$23K ﹤0.01%
+10,000
184
$20K ﹤0.01%
15,000
185
– –
-16,443
186
– –
-2,389
187
– –
-170,093
188
– –
-10,044
189
– –
-191,756
190
– –
-31,475
191
– –
-42,221
192
– –
-39,175
193
– –
-12,727
194
– –
-41,678
195
– –
-359,997
196
– –
-26
197
– –
-18,681
198
– –
-348,231
199
– –
-492,264
200
– –
-190,316
5 6 7
8
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