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
$1.26B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$8.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.78M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.75M

Top Sells

1
+$30.7M
2
+$11.3M
3
+$4.35M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Financials 17.76%
2 Energy 15.85%
3 Technology 9.29%
4 Communication Services 6.2%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 7.64%
528,083
-59,800
2
$53.8M 4.11%
2,315,726
+172,303
3
$42.5M 3.25%
918,120
-9,032
4
$39.5M 3.02%
387,987
+76,315
5
$39.5M 3.02%
297,897
+5,402
6
$35.2M 2.69%
188,605
+1,212
7
$34.2M 2.61%
791,370
+16,526
8
$31.9M 2.44%
323,310
+6,403
9
$31M 2.37%
28,580
+1,622
10
$30.9M 2.36%
1,690,120
+74,760
11
$30.7M 2.35%
252,981
+21,251
12
$30M 2.3%
541,782
+15,105
13
$28.1M 2.14%
711,929
+2,475
14
$26.2M 2%
316,232
-43,119
15
$25.9M 1.98%
513,841
+22,685
16
$25.3M 1.94%
161,730
+3,523
17
$23.6M 1.8%
659,286
+37,763
18
$21.4M 1.64%
750,168
+201,516
19
$20.9M 1.6%
244,424
+14,991
20
$19.1M 1.46%
556,545
-11,250
21
$18.3M 1.4%
557,963
+42,911
22
$16.5M 1.26%
247,235
23
$15.9M 1.22%
889,731
+50,824
24
$15.4M 1.18%
713,055
+140,400
25
$13.2M 1.01%
802,890
+43,143
1
2 3 4 5