FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$38.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.81M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$6.73M
3
ADBE icon
Adobe
ADBE
$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
$5.31M
5
WMB icon
Williams Companies
WMB
$4.05M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$19.1M
2
DOV icon
Dover
DOV
$10M
3
MSFT icon
Microsoft
MSFT
$3.58M
4
PENN icon
PENN Entertainment
PENN
$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$259M
$15.5M 1.1%
1,265,266
+258,151
+26% +$3.16M
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$15.4M 1.1%
709,255
-3,800
-0.5% -$82.6K
WFC.PRQ
28
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14.2M 1.01%
551,655
+101,268
+22% +$2.61M
MCY icon
29
Mercury Insurance
MCY
$4.27B
$14.2M 1.01%
283,039
+45,663
+19% +$2.29M
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.2M 1.01%
636,013
+109,899
+21% +$2.45M
GS.PRJ
31
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.6M 0.9%
495,358
+87,148
+21% +$2.22M
CSCO icon
32
Cisco
CSCO
$268B
$12.5M 0.89%
256,181
+2,540
+1% +$124K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$12.4M 0.88%
482,157
+34,895
+8% +$897K
CIM.PRA
34
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$129M
$12M 0.85%
469,244
+57,145
+14% +$1.46M
AGNCB
35
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.9M 0.77%
425,153
-79,827
-16% -$2.04M
KHC icon
36
Kraft Heinz
KHC
$31.9B
$10.6M 0.75%
192,366
+1,685
+0.9% +$92.9K
FE icon
37
FirstEnergy
FE
$25.1B
$10.4M 0.74%
280,146
+44,498
+19% +$1.65M
AEP icon
38
American Electric Power
AEP
$58.8B
$10.3M 0.73%
145,249
+23,642
+19% +$1.68M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$10M 0.71%
99,521
+5,251
+6% +$528K
CMO.PRE
40
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.89M 0.7%
395,198
-124,187
-24% -$3.11M
LUMN icon
41
Lumen
LUMN
$4.84B
$9.86M 0.7%
465,233
+169,467
+57% +$3.59M
MFA.PRB
42
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$9.71M 0.69%
387,212
-31,370
-7% -$787K
GIS icon
43
General Mills
GIS
$26.6B
$9.67M 0.69%
225,250
+41,660
+23% +$1.79M
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$9.67M 0.69%
210,744
+35,721
+20% +$1.64M
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$9.22M 0.66%
549,882
+34,678
+7% +$581K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9.17M 0.65%
89,562
-1,781
-2% -$182K
AXS.PRD.CL
47
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$8.95M 0.64%
373,583
+9,705
+3% +$232K
VOD icon
48
Vodafone
VOD
$28.2B
$8.26M 0.59%
380,444
+100,718
+36% +$2.19M
UVE icon
49
Universal Insurance Holdings
UVE
$703M
$7.66M 0.54%
157,800
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$7.06M 0.5%
1,005,320
+7,560
+0.8% +$53.1K
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