FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
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
+$1.32B
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
TJX icon
301
TJX Companies
TJX
$155B
– –
-4,335
Closed -$265K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TROW icon
303
T Rowe Price
TROW
$23.2B
– –
-1,975
Closed -$241K
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-21,545
Closed -$386K
UBER icon
305
Uber
UBER
$194B
– –
-12,112
Closed -$360K
UNP icon
306
Union Pacific
UNP
$132B
– –
-1,519
Closed -$275K
UPS icon
307
United Parcel Service
UPS
$72.3B
– –
-34,513
Closed -$4.04M
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,894
Closed -$255K
USRT icon
309
iShares Core US REIT ETF
USRT
$3.05B
– –
-3,676
Closed -$201K
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,106
Closed -$220K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,826
Closed -$250K
VFC icon
312
VF Corp
VFC
$5.79B
– –
-3,483
Closed -$347K
FLUT icon
313
Flutter Entertainment
FLUT
$51.8B
– –
-3,515
Closed -$404K
WFC.PRQ
314
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-816,785
Closed -$22.4M
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,003
Closed -$258K
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,400
Closed -$251K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$350K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,520
Closed -$274K
RTN
319
DELISTED
Raytheon Company
RTN
– –
-1,056
Closed -$232K
AYR
320
DELISTED
Aircastle Limited
AYR
– –
-13,501
Closed -$432K
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