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
$682M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.3M
3
+$6.79M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.71M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

1
+$3.9M
2
+$3.37M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBA
Walgreens Boots Alliance
WBA
+$2.64M

Sector Composition

1 Energy 20.31%
2 Financials 17.32%
3 Technology 10.3%
4 Healthcare 7.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 9.76%
606,593
-16,000
2
$29.6M 3.43%
942,576
-94,984
3
$20.4M 2.36%
803,675
+22,105
4
$18.4M 2.14%
327,551
+3,036
5
$17.4M 2.02%
21,746
+330
6
$17.3M 2.01%
392,567
+242
7
$16.4M 1.9%
267,027
+5,522
8
$16M 1.85%
125,335
+3,118
9
$15.4M 1.79%
191,239
+2,333
10
$13.8M 1.6%
141,102
+2,762
11
$13.7M 1.59%
128,020
-3,913
12
$13.6M 1.58%
99,903
+2,635
13
$12.7M 1.48%
539,253
-73,863
14
$11.9M 1.38%
127,480
-22,880
15
$11.3M 1.31%
152,745
+1,981
16
$11M 1.28%
913,600
+9,530
17
$10.8M 1.25%
160,837
+757
18
$10.7M 1.24%
351,388
+9,236
19
$10.7M 1.24%
200,875
+2,220
20
$10.6M 1.23%
228,088
+5,835
21
$10.1M 1.18%
126,914
-48,818
22
$10.1M 1.17%
106,429
+4,371
23
$10.1M 1.17%
+634,280
24
$9.3M 1.08%
+285,762
25
$9.17M 1.06%
110,247
+195
1
2 3 4 5