FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Fund
S&P 500
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
AEG icon
251
Aegon
AEG
$11.9B
$52K ﹤0.01%
22,484
+11,380
MTL
252
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$36K ﹤0.01%
+25,000
ALR
253
DELISTED
AlerisLife Inc
ALR
$28K ﹤0.01%
+10,000
AQST icon
254
Aquestive Therapeutics
AQST
$501M
$24K ﹤0.01%
+11,000
CATX icon
255
Perspective Therapeutics
CATX
$537M
$10K ﹤0.01%
1,800
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
26,500
+1,000
AFL icon
257
Aflac
AFL
$60.8B
– –
-5,701
ALL.PRB icon
258
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
– –
-536,213
AMLP icon
259
Alerian MLP ETF
AMLP
$11.4B
– –
-2,014
BIDU icon
260
Baidu
BIDU
$50.2B
– –
-3,982
CATY icon
261
Cathay General Bancorp
CATY
$3.64B
– –
-8,913
CFR icon
262
Cullen/Frost Bankers
CFR
$9.28B
– –
-3,005
CNP icon
263
CenterPoint Energy
CNP
$26.1B
– –
-8,593
EOG icon
264
EOG Resources
EOG
$61.7B
– –
-6,806
EXPE icon
265
Expedia Group
EXPE
$29B
– –
-4,096
FE icon
266
FirstEnergy
FE
$26.9B
– –
-360,467
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
-5,381
IAC icon
268
IAC Inc
IAC
$2.76B
– –
-21,872
LUMN icon
269
Lumen
LUMN
$8.27B
– –
-438,837
MA icon
270
Mastercard
MA
$490B
– –
-889
MAIN icon
271
Main Street Capital
MAIN
$5.4B
– –
-4,656
MGM icon
272
MGM Resorts International
MGM
$9.68B
– –
-15,160
MHK icon
273
Mohawk Industries
MHK
$8.15B
– –
-2,160
MU icon
274
Micron Technology
MU
$444B
– –
-51,405
OXY icon
275
Occidental Petroleum
OXY
$45.6B
– –
-279,954
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