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

Top Buys

1
+$27.1M
2
+$19.1M
3
+$19.1M
4
WMT icon
Walmart
WMT
+$13M
5
LHO
LaSalle Hotel Properties
LHO
+$12.4M

Top Sells

1
+$60.5M
2
+$54M
3
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.21M
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
1
$91.8M 8.62%
575,435
-32
2
$41.7M 3.91%
1,158,100
+24,160
3
$30.2M 2.83%
1,230,022
+19,086
4
$27.6M 2.59%
208,854
+442
5
$27.1M 2.54%
+488,572
6
$25.7M 2.41%
734,819
+50,156
7
$25.6M 2.4%
272,790
+3,802
8
$24.2M 2.27%
1,392,500
+18,400
9
$23.9M 2.25%
141,335
-352
10
$23.8M 2.24%
24,412
+555
11
$22.3M 2.1%
145,882
-410
12
$22.1M 2.08%
321,044
+1,254
13
$20.4M 1.92%
247,187
-1,099
14
$20.3M 1.91%
539,234
+3,324
15
$19.2M 1.8%
238,237
+25,534
16
$19.1M 1.8%
+237,199
17
$19.1M 1.79%
+427,060
18
$18.9M 1.77%
559,963
+3,845
19
$17.1M 1.6%
192,410
+2,844
20
$15M 1.41%
116,043
+581
21
$14.7M 1.38%
307,879
+6,405
22
$14.4M 1.35%
370,303
-9,102
23
$13.6M 1.28%
228,403
+150,660
24
$13.3M 1.25%
143,190
+104,504
25
$13M 1.22%
+514,644
1
2 3 4 5