FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$225M
Cap. Flow
+$91.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
109
Reduced
64
Closed
18

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.71M
5
XOM icon
Exxon Mobil
XOM
$7.64M

Top Sells

1
MCD icon
McDonald's
MCD
$27.6M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.04M
4
AEP icon
American Electric Power
AEP
$7.14M
5
VZ icon
Verizon
VZ
$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$52.6B
$129K 0.01%
5,228
-1,985
-28% -$49K
IGR
227
CBRE Global Real Estate Income Fund
IGR
$765M
$123K 0.01%
16,500
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$10.5B
$106K 0.01%
2,118
-1,169
-36% -$58.5K
ADT
229
DELISTED
ADT CORP
ADT
$96K 0.01%
15,000
– –
AEG icon
230
Aegon
AEG
$11.8B
$54K ﹤0.01%
13,272
– –
SENS icon
231
Senseonics Holdings
SENS
$373M
$49K ﹤0.01%
20,000
– –
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
25,500
– –
IRD
233
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$20K ﹤0.01%
833
+416
+100% +$9.99K
CATX icon
234
Perspective Therapeutics
CATX
$257M
$7K ﹤0.01%
1,800
+600
+50% +$2.33K
BP icon
235
BP
BP
$87.4B
– –
-6,250
Closed -$230K
EVRG icon
236
Evergy
EVRG
$16.5B
– –
-77,220
Closed -$4.38M
STRR
237
Star Equity Holdings, Inc. Common Stock
STRR
$33M
– –
-46,782
Closed -$632K
LNC icon
238
Lincoln National
LNC
$7.98B
– –
-38,732
Closed -$1.99M
NTR icon
239
Nutrien
NTR
$27.4B
– –
-37,797
Closed -$1.78M
NVGS icon
240
Navigator Holdings
NVGS
$1.11B
– –
-129,442
Closed -$1.22M
PNC icon
241
PNC Financial Services
PNC
$80.5B
– –
-2,072
Closed -$242K
SCCO icon
242
Southern Copper
SCCO
$83.6B
– –
0
– –
TFC icon
243
Truist Financial
TFC
$60B
– –
-4,640
Closed -$201K
WATT icon
244
Energous
WATT
$9.88M
– –
-24
Closed -$84K
XOP icon
245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,780
Closed -$676K
WTT
247
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-61,591
Closed -$109K
RTN
248
DELISTED
Raytheon Company
RTN
– –
-2,072
Closed -$318K
AGNCB
249
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
– –
-404,782
Closed -$10.2M
RGN
250
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-100,040
Closed -$16K
7 8 9
10
11