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 Inc. Common Stock
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
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
– –
-213,303
186
– –
-16,443
187
– –
-2,389
188
– –
-191,756
189
– –
-31,475
190
– –
-42,221
191
– –
-39,175
192
– –
-170,093
193
– –
-10,044
194
– –
-12,727
195
– –
-41,678
196
– –
-359,997
197
– –
-26
198
– –
-18,681
199
– –
-348,231
200
– –
-492,264
5 6 7
8
9