FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$40.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85

Top Buys

1
GM icon
General Motors
GM
$35.6M
2
DIS icon
Walt Disney
DIS
$29.5M
3
USB icon
US Bancorp
USB
$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17M
5
WRK
WestRock Company
WRK
$16.6M

Top Sells

1
GM
GEN MOTORS CORP
GM
$36.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.1M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19.7M
5
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$18.8M

Sector Composition

1 Financials 20.76%
2 Technology 14.73%
3 Energy 10.5%
4 Communication Services 9.1%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17M 1.28%
+209,363
New +$17M
ADBE icon
27
Adobe
ADBE
$148B
$17M 1.28%
53,308
-10,287
-16% -$3.27M
WRK
28
DELISTED
WestRock Company
WRK
$16.6M 1.26%
+588,590
New +$16.6M
STX icon
29
Seagate
STX
$37.5B
$16.3M 1.23%
333,309
-56,025
-14% -$2.73M
RTX icon
30
RTX Corp
RTX
$212B
$16.2M 1.23%
172,200
+168,844
+5,031% +$15.9M
T icon
31
AT&T
T
$208B
$15.4M 1.17%
529,359
-100,819
-16% -$2.94M
ARCC icon
32
Ares Capital
ARCC
$15.7B
$15.3M 1.15%
1,415,624
+48,891
+4% +$527K
IP icon
33
International Paper
IP
$25.4B
$14.9M 1.12%
477,047
+145,128
+44% +$4.52M
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$14.6M 1.1%
177,261
+11,961
+7% +$982K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$14.4M 1.09%
135,910
+14,774
+12% +$1.56M
SYY icon
36
Sysco
SYY
$38.8B
$14.2M 1.07%
+310,103
New +$14.2M
MMM icon
37
3M
MMM
$81B
$13.6M 1.03%
99,847
+97,360
+3,915% +$13.3M
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$13.4M 1.01%
518,124
+26,197
+5% +$677K
GIS icon
39
General Mills
GIS
$26.6B
$11.2M 0.85%
212,353
-128,468
-38% -$6.78M
DOW icon
40
Dow Inc
DOW
$17B
$10.8M 0.81%
+368,064
New +$10.8M
VOD icon
41
Vodafone
VOD
$28.2B
$10.6M 0.8%
769,389
+32,796
+4% +$452K
CSCO icon
42
Cisco
CSCO
$268B
$10.4M 0.79%
265,528
-2,875
-1% -$113K
TTE icon
43
TotalEnergies
TTE
$135B
$9.66M 0.73%
259,252
-118,701
-31% -$4.42M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.05M 0.68%
175,664
+6,423
+4% +$331K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$8.64M 0.65%
32,760
+1,026
+3% +$270K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.02M 0.53%
66,132
-11,140
-14% -$1.18M
AMZN icon
47
Amazon
AMZN
$2.41T
$6.58M 0.5%
3,373
-351
-9% -$684K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$6.33M 0.48%
267,235
+20,000
+8% +$474K
KHC icon
49
Kraft Heinz
KHC
$31.9B
$5.82M 0.44%
235,164
-97,515
-29% -$2.41M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$4.31M 0.33%
25,818
+11,146
+76% +$1.86M
1
2
3 4 5