FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$44.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
103
Reduced
77
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$15.5M
2
ET icon
Energy Transfer Partners
ET
$12.4M
3
XOM icon
Exxon Mobil
XOM
$11.1M
4
IP icon
International Paper
IP
$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.12M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.64M
3
AER icon
AerCap
AER
$4.2M
4
AEP icon
American Electric Power
AEP
$3.99M
5
OEC icon
Orion
OEC
$3.32M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.3B
$14.3M 1.06%
1,080,623
+941,845
+679% +$12.4M
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14M 1.04%
570,772
+19,117
+3% +$470K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$13.7M 1.02%
725,630
+16,375
+2% +$310K
TTE icon
29
TotalEnergies
TTE
$135B
$13.1M 0.97%
250,175
+5,858
+2% +$306K
GS.PRJ
30
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.5M 0.92%
516,008
+20,650
+4% +$500K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$12.4M 0.92%
528,397
+46,240
+10% +$1.09M
CIM.PRA
32
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$129M
$12.2M 0.9%
488,396
+19,152
+4% +$478K
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$11.3M 0.84%
247,235
– –
CSCO icon
34
Cisco
CSCO
$268B
$11.1M 0.82%
256,331
+150
+0.1% +$6.5K
FE icon
35
FirstEnergy
FE
$25.1B
$10.7M 0.79%
284,803
+4,657
+2% +$175K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$10.6M 0.78%
747,158
+197,276
+36% +$2.8M
T icon
37
AT&T
T
$208B
$10.3M 0.76%
475,655
+282,666
+146% +$6.09M
AGNCB
38
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M 0.76%
404,782
-20,371
-5% -$515K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$10.2M 0.76%
103,106
+3,585
+4% +$355K
GIS icon
40
General Mills
GIS
$26.6B
$9.16M 0.68%
235,226
+9,976
+4% +$388K
CMO.PRE
41
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$8.97M 0.66%
374,617
-20,581
-5% -$493K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.94M 0.66%
86,961
-2,601
-3% -$267K
IP icon
43
International Paper
IP
$25.4B
$8.87M 0.66%
+232,053
New +$8.87M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.48M 0.63%
558,968
+327,016
+141% +$4.96M
MFA.PRB
45
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$8.42M 0.62%
347,090
-40,122
-10% -$974K
KHC icon
46
Kraft Heinz
KHC
$31.9B
$8.22M 0.61%
190,999
-1,367
-0.7% -$58.8K
AXS.PRD.CL
47
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$7.57M 0.56%
352,963
-20,620
-6% -$442K
LUMN icon
48
Lumen
LUMN
$4.84B
$7.51M 0.56%
495,505
+30,272
+7% +$459K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.12M 0.53%
+58,583
New +$7.12M
VOD icon
50
Vodafone
VOD
$28.2B
$7.01M 0.52%
363,324
-17,120
-5% -$330K
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