FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$402M
Cap. Flow
-$40.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85

Top Buys

1
GM icon
General Motors
GM
$35.6M
2
DIS icon
Walt Disney
DIS
$29.5M
3
USB icon
US Bancorp
USB
$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17M
5
WRK
WestRock Company
WRK
$16.6M

Top Sells

1
GM
GEN MOTORS CORP
GM
$36.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.1M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19.7M
5
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable 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 Shares
Change % 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$8.41B
– –
-2,160
Closed -$295K
MU icon
277
Micron Technology
MU
$139B
– –
-51,405
Closed -$2.77M
OXY icon
278
Occidental Petroleum
OXY
$45.9B
– –
-279,954
Closed -$11.5M
PAYX icon
279
Paychex
PAYX
$49.4B
– –
-3,046
Closed -$259K
PB icon
280
Prosperity Bancshares
PB
$6.54B
– –
-3,828
Closed -$275K
PDT
281
John Hancock Premium Dividend Fund
PDT
$657M
– –
-10,165
Closed -$183K
SBUX icon
282
Starbucks
SBUX
$98.9B
– –
-4,341
Closed -$382K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,740
Closed -$233K
SENS icon
284
Senseonics Holdings
SENS
$365M
– –
-30,000
Closed -$27K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-4,753
Closed -$277K
STT icon
286
State Street
STT
$32.4B
– –
-2,810
Closed -$222K
TCRT icon
287
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
TFC icon
288
Truist Financial
TFC
$60.7B
– –
-6,909
Closed -$389K
TJX icon
289
TJX Companies
TJX
$157B
– –
-4,335
Closed -$265K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TROW icon
291
T Rowe Price
TROW
$24.5B
– –
-1,975
Closed -$241K
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-5,386
Closed -$386K
UBER icon
293
Uber
UBER
$192B
– –
-12,112
Closed -$360K
UNP icon
294
Union Pacific
UNP
$132B
– –
-1,519
Closed -$275K
UPS icon
295
United Parcel Service
UPS
$71.6B
– –
-34,513
Closed -$4.04M
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,894
Closed -$255K
USRT icon
297
iShares Core US REIT ETF
USRT
$3.08B
– –
-3,676
Closed -$201K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-1,106
Closed -$220K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,826
Closed -$250K
VFC icon
300
VF Corp
VFC
$5.85B
– –
-3,483
Closed -$347K
9 10 11
12
13