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
$1.07B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.9M
3
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
WMT icon
Walmart Inc
WMT
+$13.1M

Top Sells

1
+$60.5M
2
+$53.5M
3
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.18M
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
201
$107K 0.01%
15,700
202
$102K 0.01%
16,129
203
$101K 0.01%
24,946
-1
204
$87K 0.01%
10,740
205
$74K 0.01%
4,914
206
$69K 0.01%
+3,332
207
$48K ﹤0.01%
+10,500
208
$31K ﹤0.01%
15,000
209
$30K ﹤0.01%
12,000
+2,000
210
$26K ﹤0.01%
388,522
211
$19K ﹤0.01%
15,000
212
$6K ﹤0.01%
63
213
– –
-28,769
214
– –
-19,045
215
– –
-80,451
216
– –
-4,500
217
$0 ﹤0.01%
+116,100
218
– –
-36,356
219
– –
-500,965
220
– –
-1,592
221
– –
-1,928
222
– –
-1,663
223
– –
-68,056
224
$0 ﹤0.01%
57,612
225
$0 ﹤0.01%
54,750
5 6 7 8
9