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
$1.61B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.53M
3
+$6.92M
4
GM icon
General Motors
GM
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M

Top Sells

1
+$5.99M
2
+$5.58M
3
+$3.3M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.46M

Sector Composition

1 Financials 19.51%
2 Technology 15.8%
3 Energy 11.14%
4 Communication Services 8.93%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$17B
$260K 0.02%
25,860
+1,860
HCA icon
227
HCA Healthcare
HCA
$107B
$247K 0.02%
2,540
+23
ADP icon
228
Automatic Data Processing
ADP
$105B
$245K 0.02%
1,647
ETN icon
229
Eaton
ETN
$134B
$243K 0.02%
2,776
-2,649
KMB icon
230
Kimberly-Clark
KMB
$33B
$243K 0.02%
+1,718
SPR
231
DELISTED
Spirit AeroSystems
SPR
$239K 0.01%
+10,000
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$236K 0.01%
+4,562
AFG icon
233
American Financial Group
AFG
$10.9B
$235K 0.01%
3,710
-100
CCRN icon
234
Cross Country Healthcare
CCRN
$300M
$235K 0.01%
38,086
CL icon
235
Colgate-Palmolive
CL
$68.1B
$235K 0.01%
3,214
-186
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$35.5B
$232K 0.01%
2,959
-63
CMS icon
237
CMS Energy
CMS
$21.8B
$227K 0.01%
+3,883
CVS icon
238
CVS Health
CVS
$99.8B
$227K 0.01%
3,488
-1,729
SBUX icon
239
Starbucks
SBUX
$106B
$225K 0.01%
+3,051
PPL icon
240
PPL Corp
PPL
$27.2B
$224K 0.01%
8,673
+504
MA icon
241
Mastercard
MA
$484B
$223K 0.01%
+753
COP icon
242
ConocoPhillips
COP
$121B
$220K 0.01%
5,246
-1,690
SLV icon
243
iShares Silver Trust
SLV
$46.3B
$220K 0.01%
12,933
-7,142
WEC icon
244
WEC Energy
WEC
$35.3B
$218K 0.01%
+2,487
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$71.5B
$214K 0.01%
2,717
-751
NVO icon
246
Novo Nordisk
NVO
$277B
$209K 0.01%
+6,396
PB icon
247
Prosperity Bancshares
PB
$7.06B
$209K 0.01%
+3,528
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.01%
+4,000
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$205K 0.01%
7,368
-22,240
CSX icon
250
CSX Corp
CSX
$67.5B
$204K 0.01%
+8,796
8 9
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