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
201
– –
-492,264
202
– –
-190,316
203
– –
-213,303
204
– –
-305,246
205
$0 ﹤0.01%
+1,663
206
– –
-31,475
207
– –
-42,221
208
– –
-39,175
5 6 7 8
9