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
$1.32B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.5M
3
+$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M
5
WRK
WestRock Company
WRK
+$16.6M

Top Sells

1
+$36.4M
2
+$35.1M
3
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A 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 Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$33.8B
$211K 0.02%
3,022
+175
LAMR icon
227
Lamar Advertising Co
LAMR
$12.8B
$207K 0.02%
4,040
-9,160
ZBH icon
228
Zimmer Biomet
ZBH
$17.5B
$204K 0.02%
2,084
-107
CCK icon
229
Crown Holdings
CCK
$11.3B
$203K 0.02%
+3,500
PPL icon
230
PPL Corp
PPL
$27.1B
$202K 0.02%
8,169
-1,643
PBA icon
231
Pembina Pipeline
PBA
$21.6B
$199K 0.02%
10,592
+3,285
FCX icon
232
Freeport-McMoran
FCX
$57.2B
$194K 0.01%
28,716
+9,563
CHY
233
Calamos Convertible and High Income Fund
CHY
$917M
$187K 0.01%
21,205
DNP icon
234
DNP Select Income Fund
DNP
$3.76B
$163K 0.01%
16,649
+5,381
UG icon
235
United-Guardian
UG
$29.2M
$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
$2.03B
$157K 0.01%
10,376
LYG icon
238
Lloyds Banking Group
LYG
$71.4B
$151K 0.01%
100,121
+36,225
STXB
239
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$143K 0.01%
13,872
SAN icon
240
Banco Santander
SAN
$153B
$138K 0.01%
61,278
FPL
241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$123K 0.01%
+34,185
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.28B
$118K 0.01%
15,640
WES icon
243
Western Midstream Partners
WES
$15.9B
$78K 0.01%
24,000
+10,884
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$754M
$75K 0.01%
13,190
PTEN icon
245
Patterson-UTI
PTEN
$2.31B
$67K 0.01%
28,705
ADT icon
246
ADT
ADT
$6.78B
$65K ﹤0.01%
+15,000
ETRN
247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60K ﹤0.01%
+12,000
NLY icon
248
Annaly Capital Management
NLY
$15B
$58K ﹤0.01%
+2,845
IAG icon
249
IAMGOLD
IAG
$7.29B
$56K ﹤0.01%
+24,685
M icon
250
Macy's
M
$5.46B
$56K ﹤0.01%
11,400
-298
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