FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$402M
Cap. Flow
-$40.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85

Top Buys

1
GM icon
General Motors
GM
$35.6M
2
DIS icon
Walt Disney
DIS
$29.5M
3
USB icon
US Bancorp
USB
$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17M
5
WRK
WestRock Company
WRK
$16.6M

Top Sells

1
GM
GEN MOTORS CORP
GM
$36.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.1M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19.7M
5
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$18.8M

Sector Composition

1 Financials 20.76%
2 Technology 14.73%
3 Energy 10.5%
4 Communication Services 9.1%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.3B
$211K 0.02%
3,022
+175
+6% +$12.2K
LAMR icon
227
Lamar Advertising Co
LAMR
$13B
$207K 0.02%
4,040
-9,160
-69% -$469K
ZBH icon
228
Zimmer Biomet
ZBH
$20.8B
$204K 0.02%
2,084
-107
-5% -$10.5K
CCK icon
229
Crown Holdings
CCK
$10.7B
$203K 0.02%
+3,500
New +$203K
PPL icon
230
PPL Corp
PPL
$27B
$202K 0.02%
8,169
-1,643
-17% -$40.6K
PBA icon
231
Pembina Pipeline
PBA
$22B
$199K 0.02%
10,592
+3,285
+45% +$61.7K
FCX icon
232
Freeport-McMoran
FCX
$66.1B
$194K 0.01%
28,716
+9,563
+50% +$64.6K
CHY
233
Calamos Convertible and High Income Fund
CHY
$867M
$187K 0.01%
21,205
– –
DNP icon
234
DNP Select Income Fund
DNP
$3.66B
$163K 0.01%
16,649
+5,381
+48% +$52.7K
UG icon
235
United-Guardian
UG
$39.1M
$159K 0.01%
11,000
– –
ALYA
236
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$158K 0.01%
90,762
– –
HTH icon
237
Hilltop Holdings
HTH
$2.25B
$157K 0.01%
10,376
– –
LYG icon
238
Lloyds Banking Group
LYG
$64.9B
$151K 0.01%
100,121
+36,225
+57% +$54.6K
STXB
239
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$143K 0.01%
13,872
– –
SAN icon
240
Banco Santander
SAN
$142B
$138K 0.01%
61,278
– –
FPL
241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$123K 0.01%
+34,185
New +$123K
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
$118K 0.01%
15,640
– –
WES icon
243
Western Midstream Partners
WES
$14.7B
$78K 0.01%
24,000
+10,884
+83% +$35.4K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$750M
$75K 0.01%
13,190
– –
PTEN icon
245
Patterson-UTI
PTEN
$2.25B
$67K 0.01%
28,705
– –
ADT icon
246
ADT
ADT
$7.23B
$65K ﹤0.01%
+15,000
New +$65K
ETRN
247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60K ﹤0.01%
+12,000
New +$60K
NLY icon
248
Annaly Capital Management
NLY
$14B
$58K ﹤0.01%
+2,845
New +$58K
IAG icon
249
IAMGOLD
IAG
$5.44B
$56K ﹤0.01%
+24,685
New +$56K
M icon
250
Macy's
M
$4.61B
$56K ﹤0.01%
11,400
-298
-3% -$1.46K
8 9
10
11 12