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
AFL icon
251
Aflac
AFL
$57.4B
$203K 0.01%
+5,623
CFR icon
252
Cullen/Frost Bankers
CFR
$8.87B
$203K 0.01%
+2,715
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$202K 0.01%
2,952
-2,177
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K 0.01%
+5,520
HTH icon
255
Hilltop Holdings
HTH
$2.19B
$191K 0.01%
10,376
DNP icon
256
DNP Select Income Fund
DNP
$3.78B
$181K 0.01%
16,649
GE icon
257
GE Aerospace
GE
$343B
$178K 0.01%
5,223
-6,582
STXB
258
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$171K 0.01%
13,872
UG icon
259
United-Guardian
UG
$31M
$163K 0.01%
11,000
LYG icon
260
Lloyds Banking Group
LYG
$80.6B
$150K 0.01%
100,121
SAN icon
261
Banco Santander
SAN
$180B
$142K 0.01%
61,278
ALYA
262
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$136K 0.01%
82,400
-8,362
JFR icon
263
Nuveen Floating Rate Income Fund
JFR
$1.26B
$124K 0.01%
15,640
AEG icon
264
Aegon
AEG
$11.6B
$123K 0.01%
45,243
+22,759
FIF
265
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$106K 0.01%
10,530
-20,270
PTEN icon
266
Patterson-UTI
PTEN
$2.71B
$100K 0.01%
28,705
IAG icon
267
IAMGOLD
IAG
$10.2B
$98K 0.01%
24,685
JQC icon
268
Nuveen Credit Strategies Income Fund
JQC
$748M
$90K 0.01%
15,415
+2,225
CRK icon
269
Comstock Resources
CRK
$6.21B
$57K ﹤0.01%
+13,050
AQST icon
270
Aquestive Therapeutics
AQST
$404M
$53K ﹤0.01%
11,000
ALR
271
DELISTED
AlerisLife Inc
ALR
$39K ﹤0.01%
10,000
AQMS icon
272
Aqua Metals
AQMS
$18.3M
$21K ﹤0.01%
+75
CATX icon
273
Perspective Therapeutics
CATX
$173M
$10K ﹤0.01%
1,800
ADT icon
274
ADT
ADT
$6.76B
– –
-15,000
CCK icon
275
Crown Holdings
CCK
$12B
– –
-3,500
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