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
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
201
– –
-213,303
202
– –
-305,246
203
$0 ﹤0.01%
+1,663
204
– –
-10,000
205
– –
-24,283
206
– –
-34,300
207
$0 ﹤0.01%
57,612
208
$0 ﹤0.01%
54,750
5 6 7 8
9