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
176
$291K 0.03%
1,898
+2
177
$286K 0.03%
14,390
178
$285K 0.03%
5,280
-222
179
$272K 0.03%
10,376
180
$268K 0.03%
+2,279
181
$262K 0.02%
21,792
-170
182
$262K 0.02%
50,785
+3,000
183
$260K 0.02%
3,132
184
$255K 0.02%
2,715
185
$248K 0.02%
+4,950
186
$244K 0.02%
2,009
187
$238K 0.02%
3,058
188
$236K 0.02%
+24
189
$236K 0.02%
+9,560
190
$232K 0.02%
3,500
-1,056
191
$228K 0.02%
22,880
+526
192
$228K 0.02%
10,501
-90
193
$223K 0.02%
3,424
-362
194
$195K 0.02%
196
195
$184K 0.02%
10,270
-508
196
$170K 0.02%
11,000
197
$165K 0.02%
+1,931
198
$138K 0.01%
+2,311
199
$122K 0.01%
5,092
200
$119K 0.01%
25,500
5 6 7
8
9