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
PAYX icon
276
Paychex
PAYX
$35.4B
– –
-3,046
PB icon
277
Prosperity Bancshares
PB
$7.27B
– –
-3,828
PDT
278
John Hancock Premium Dividend Fund
PDT
$653M
– –
-10,165
SBUX icon
279
Starbucks
SBUX
$113B
– –
-4,341
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
– –
-3,740
SENS icon
281
Senseonics Holdings Inc
SENS
$304M
– –
-1,500
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
– –
-4,753
STT icon
283
State Street
STT
$36.9B
– –
-2,810
TCRT icon
284
Alaunos Therapeutics
TCRT
$5.87M
– –
0
TFC icon
285
Truist Financial
TFC
$70.5B
– –
-6,909
TJX icon
286
TJX Companies
TJX
$173B
– –
-4,335
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
0
TROW icon
288
T. Rowe Price
TROW
$20.7B
– –
-1,975
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$963M
– –
-5,386
UBER icon
290
Uber
UBER
$155B
– –
-12,112
UNP icon
291
Union Pacific
UNP
$150B
– –
-1,519
UPS icon
292
United Parcel Service
UPS
$99.5B
– –
-34,513
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,894
USRT icon
294
iShares Core US REIT ETF
USRT
$3.44B
– –
-3,676
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$21.6B
– –
-1,106
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-1,826
VFC icon
297
VF Corp
VFC
$7.96B
– –
-3,483
WFC.PRQ
298
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-816,785
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,003
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,400
9 10 11
12
13