FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
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
+$52.3M
2
+$38.7M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

1
+$44.4M
2
+$36.4M
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
USRT icon
276
iShares Core US REIT ETF
USRT
$3.76B
– –
-3,676
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.9B
– –
-1,106
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-1,826
VFC icon
279
VF Corp
VFC
$6.55B
– –
-3,483
WFC.PRQ
280
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-816,785
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,003
AYR
282
DELISTED
Aircastle Ltd
AYR
– –
-13,501
ADT
283
DELISTED
ADT Corp
ADT
– –
-15,000
BRY
284
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-155,250
ES
285
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-4,376
FNM
286
DELISTED
FANNIE MAE
FNM
– –
-30,000
DCP
287
DELISTED
DYNCORP INTERNATIONAL INC CL-A
DCP
– –
-16,100
GM
288
DELISTED
GEN MOTORS CORP
GM
– –
-995,837
DISH
289
DELISTED
DISH Network Corp.
DISH
– –
-7,382
KMI
290
DELISTED
KINDER MORGAN,INC
KMI
– –
-83,874
GS.PRJ
291
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-734,267
CEFL
292
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-35,195
AGN
293
DELISTED
Allergan Inc
AGN
– –
-1,210
EOG icon
294
EOG Resources
EOG
$73.8B
– –
-6,806
EXPE icon
295
Expedia Group
EXPE
$27.2B
– –
-4,096
FE icon
296
FirstEnergy
FE
$26.2B
– –
-360,467
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-5,381
IAC icon
298
IAC Inc
IAC
$3.19B
– –
-21,872
LUMN icon
299
Lumen
LUMN
$10.9B
– –
-438,837
MAIN icon
300
Main Street Capital
MAIN
$4.8B
– –
-4,656
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