FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.56%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$8.54B
Cap. Flow
+$536M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.29%
Holding
231
New
29
Increased
84
Reduced
53
Closed
22

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$238M
2
CVS icon
CVS Health
CVS
$90.7M
3
LNG icon
Cheniere Energy
LNG
$57.1M
4
VZ icon
Verizon
VZ
$48.1M
5
DBRG icon
DigitalBridge
DBRG
$35.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$85.9M
3
PXD
Pioneer Natural Resource Co.
PXD
$79.8M
4
T icon
AT&T
T
$12.2M
5
SIRI icon
SiriusXM
SIRI
$10M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93B
$90.7M 0.8%
+101,961
New +$90.7M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.5B
$82.6M 0.73%
246,897
+4,321
+2% +$1.45M
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$259M
$81.9M 0.72%
1,312,920
+71,295
+6% +$4.45M
DOV icon
29
Dover
DOV
$24B
$81.6M 0.72%
110,823
+6,302
+6% +$4.64M
MCY icon
30
Mercury Insurance
MCY
$4.27B
$79.8M 0.7%
145,522
+5,887
+4% +$3.23M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$79.3M 0.7%
343,886
-13,638
-4% -$3.14M
WFC.PRQ
32
DELISTED
Wells Fargo & Co.
WFC.PRQ
$78.4M 0.69%
293,025
+10,799
+4% +$2.89M
GBDC icon
33
Golub Capital BDC
GBDC
$3.91B
$74M 0.65%
398,657
+15,660
+4% +$2.91M
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$73.8M 0.65%
84,838
+5,662
+7% +$4.92M
TTE icon
35
TotalEnergies
TTE
$135B
$73.1M 0.64%
153,152
+8,717
+6% +$4.16M
GS.PRJ
36
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$72.3M 0.64%
269,828
+11,018
+4% +$2.95M
ALL.PRB icon
37
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$71.1M 0.63%
260,441
+9,835
+4% +$2.69M
MFA.PRB
38
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$69.1M 0.61%
268,934
+16,338
+6% +$4.2M
CMO.PRE
39
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$69M 0.61%
271,939
+16,335
+6% +$4.15M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.6M 0.6%
279,205
+92,623
+50% +$22.4M
RGC
41
DELISTED
Regal Entertainment Group
RGC
$62.4M 0.55%
286,942
+12,733
+5% +$2.77M
AXS.PRD.CL
42
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$61.1M 0.54%
233,568
-835
-0.4% -$219K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$58.3M 0.51%
69,696
-102,744
-60% -$85.9M
LNG icon
44
Cheniere Energy
LNG
$52.6B
$57.1M 0.5%
+130,945
New +$57.1M
PDT
45
John Hancock Premium Dividend Fund
PDT
$657M
$55.9M 0.49%
341,041
+814
+0.2% +$133K
T icon
46
AT&T
T
$208B
$55.5M 0.49%
136,671
-30,087
-18% -$12.2M
AEP icon
47
American Electric Power
AEP
$58.8B
$54.3M 0.48%
84,591
+4,471
+6% +$2.87M
RAI
48
DELISTED
Reynolds American Inc
RAI
$54.3M 0.48%
115,134
+3,803
+3% +$1.79M
UVE icon
49
Universal Insurance Holdings
UVE
$703M
$53.8M 0.47%
213,600
+1,500
+0.7% +$378K
GILD icon
50
Gilead Sciences
GILD
$140B
$52.8M 0.47%
66,793
+20,333
+44% +$16.1M
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