FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
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
FLUT icon
301
Flutter Entertainment
FLUT
$39B
– –
-3,515
WFC.PRQ
302
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-816,785
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,003
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,400
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,520
RTN
307
DELISTED
Raytheon Company
RTN
– –
-1,056
AYR
308
DELISTED
Aircastle Ltd
AYR
– –
-13,501
ADT
309
DELISTED
ADT Corp
ADT
– –
-15,000
BRY
310
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-155,250
ES
311
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-4,376
FNM
312
DELISTED
FANNIE MAE
FNM
– –
-30,000
DCP
313
DELISTED
DYNCORP INTERNATIONAL INC CL-A
DCP
– –
-16,100
GM
314
DELISTED
GEN MOTORS CORP
GM
– –
-995,837
DISH
315
DELISTED
DISH Network Corp.
DISH
– –
-7,382
KMI
316
DELISTED
KINDER MORGAN,INC
KMI
– –
-83,874
GS.PRJ
317
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-734,267
CEFL
318
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-35,195
AGN
319
DELISTED
Allergan Inc
AGN
– –
-1,210
EMA
320
Emera Inc
EMA
$14.3B
– –
-5,335
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