FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$75.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$9.29M
4
CMCSA icon
Comcast
CMCSA
$8.5M
5
CSCO icon
Cisco
CSCO
$7.66M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$19.2M
2
VZ icon
Verizon
VZ
$19.2M
3
WFC icon
Wells Fargo
WFC
$19.1M
4
WMT icon
Walmart
WMT
$11.3M
5
CFFN icon
Capitol Federal Financial
CFFN
$10.9M

Sector Composition

1 Energy 17.9%
2 Financials 12.87%
3 Technology 9.76%
4 Healthcare 7.27%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM.PRA
26
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$129M
$11.8M 1.15%
469,644
+32,040
+7% +$806K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$10.2M 0.99%
97,099
+2,418
+3% +$255K
DOV icon
28
Dover
DOV
$24.1B
$9.83M 0.96%
122,423
+6,005
+5% +$482K
MCY icon
29
Mercury Insurance
MCY
$4.25B
$9.69M 0.94%
159,973
+11,829
+8% +$716K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$9.11M 0.89%
95,365
+5,800
+6% +$554K
TTE icon
31
TotalEnergies
TTE
$135B
$8.63M 0.84%
172,910
+15,368
+10% +$767K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.61M 0.84%
359,267
-4,051
-1% -$97K
GS.PRJ
33
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$8.11M 0.79%
302,204
+22,773
+8% +$611K
ALL.PRB icon
34
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$519M
$7.83M 0.76%
293,986
+23,020
+8% +$613K
MFA.PRB
35
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$7.71M 0.75%
307,304
+30,552
+11% +$767K
CMO.PRE
36
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$7.66M 0.74%
310,062
+30,519
+11% +$754K
RGC
37
DELISTED
Regal Entertainment Group
RGC
$7.32M 0.71%
326,286
+31,102
+11% +$698K
AGN
38
DELISTED
ALLERGAN INC
AGN
$7.25M 0.7%
30,354
-8,710
-22% -$2.08M
AXS.PRD.CL
39
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$6.81M 0.66%
272,102
+43,560
+19% +$1.09M
AEP icon
40
American Electric Power
AEP
$58.4B
$6.3M 0.61%
94,543
+7,435
+9% +$496K
CVX icon
41
Chevron
CVX
$324B
$6.23M 0.61%
58,438
+27,227
+87% +$2.9M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.1M 0.59%
188,187
-4,088
-2% -$132K
AGNCB
43
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$5.97M 0.58%
229,616
+20,209
+10% +$525K
LNG icon
44
Cheniere Energy
LNG
$53B
$5.97M 0.58%
126,190
-505
-0.4% -$23.9K
T icon
45
AT&T
T
$204B
$5.87M 0.57%
143,564
+6,571
+5% +$268K
SYF icon
46
Synchrony
SYF
$28.1B
$5.69M 0.55%
+165,767
New +$5.69M
FE icon
47
FirstEnergy
FE
$24.9B
$5.46M 0.53%
171,556
+18,500
+12% +$589K
AR icon
48
Antero Resources
AR
$10.1B
$5.14M 0.5%
225,105
+100,310
+80% +$2.29M
EQC
49
DELISTED
Equity Commonwealth
EQC
$5.11M 0.5%
163,626
-1,665
-1% -$52K
IBTX
50
DELISTED
Independent Bank Group, Inc.
IBTX
$5M 0.49%
77,743
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