FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$69.1M
Cap. Flow %
-7.51%
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19

Top Buys

1
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$10.9M
2
CVS icon
CVS Health
CVS
$7.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.5M
4
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$5.26M
5
V icon
Visa
V
$4.95M

Top Sells

1
SNY icon
Sanofi
SNY
$26.3M
2
CPN
Calpine Corporation
CPN
$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
5
RCMT icon
RCM Technologies
RCMT
$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$10.6M 1%
152,960
+5,760
+4% +$398K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9.81M 0.93%
94,681
-4,200
-4% -$435K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$9.08M 0.86%
327,951
+198,750
+154% +$5.5M
MCY icon
29
Mercury Insurance
MCY
$4.27B
$8.92M 0.85%
148,144
+2,622
+2% +$158K
DOV icon
30
Dover
DOV
$24B
$8.72M 0.83%
116,418
+5,595
+5% +$419K
AGN
31
DELISTED
ALLERGAN INC
AGN
$8.2M 0.78%
39,064
-1,600
-4% -$336K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$8.16M 0.77%
89,565
+4,727
+6% +$431K
TTE icon
33
TotalEnergies
TTE
$135B
$8.03M 0.76%
157,542
+4,390
+3% +$224K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
$7.9M 0.75%
258,053
+11,156
+5% +$342K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.83M 0.74%
363,318
+19,432
+6% +$419K
WFC.PRQ
36
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.7M 0.73%
305,246
+12,221
+4% +$308K
GBDC icon
37
Golub Capital BDC
GBDC
$3.91B
$7.5M 0.71%
407,864
+9,207
+2% +$169K
GS.PRJ
38
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7.09M 0.67%
279,431
+9,603
+4% +$244K
ALL.PRB icon
39
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$6.82M 0.65%
270,966
+10,525
+4% +$265K
CMO.PRE
40
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$6.72M 0.64%
279,543
+7,604
+3% +$183K
MFA.PRB
41
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$6.71M 0.64%
276,752
+7,818
+3% +$189K
RAI
42
DELISTED
Reynolds American Inc
RAI
$6.51M 0.62%
116,080
+946
+0.8% +$53K
RGC
43
DELISTED
Regal Entertainment Group
RGC
$6.08M 0.58%
295,184
+8,242
+3% +$170K
T icon
44
AT&T
T
$208B
$5.73M 0.54%
136,993
+322
+0.2% +$13.5K
AEP icon
45
American Electric Power
AEP
$58.8B
$5.48M 0.52%
87,108
+2,517
+3% +$158K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.39M 0.51%
192,275
-86,930
-31% -$2.44M
PDT
47
John Hancock Premium Dividend Fund
PDT
$657M
$5.34M 0.51%
341,274
+233
+0.1% +$3.65K
AGNCB
48
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$5.26M 0.5%
+209,407
New +$5.26M
LNG icon
49
Cheniere Energy
LNG
$52.6B
$5.25M 0.5%
126,695
-4,250
-3% -$176K
AXS.PRD.CL
50
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$5.19M 0.49%
228,542
-5,026
-2% -$114K
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