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 Inc. Common Stock
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
1
$107M 10.42%
575,467
+20,653
2
$60.5M 5.88%
+500,965
3
$53.4M 5.19%
227,020
+221,333
4
$40.7M 3.96%
1,133,940
-92,076
5
$30.5M 2.97%
1,210,936
+209,884
6
$25.9M 2.52%
208,412
+26,581
7
$24.7M 2.4%
577,354
+59,204
8
$24.2M 2.35%
684,663
+30,266
9
$23.9M 2.32%
268,988
+12,505
10
$23.6M 2.29%
141,687
+5,442
11
$23.3M 2.26%
23,857
+3,438
12
$22M 2.13%
1,374,100
+110,200
13
$21M 2.04%
319,790
+28,448
14
$20M 1.95%
556,118
+149,517
15
$19.6M 1.91%
248,286
+8,947
16
$18.9M 1.84%
146,292
+9,155
17
$17.9M 1.74%
535,910
+277,857
18
$16.7M 1.62%
212,703
+21,966
19
$16.5M 1.6%
115,462
-21,456
20
$15.3M 1.48%
189,566
+16,205
21
$14.2M 1.38%
379,405
+73,485
22
$13.9M 1.35%
301,474
+12,480
23
$13.4M 1.3%
1,012,130
+59,151
24
$12.6M 1.22%
373,091
+227,051
25
$12.1M 1.18%
623,408
+206,979
1
2 3 4 5