FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.53M
3
+$6.92M
4
GM icon
General Motors
GM
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M

Top Sells

1
+$5.99M
2
+$5.58M
3
+$3.3M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.46M

Sector Composition

1 Financials 19.51%
2 Technology 15.8%
3 Energy 11.14%
4 Communication Services 8.93%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.63M 0.1%
13,652
+2,150
MCD icon
77
McDonald's
MCD
$216B
$1.63M 0.1%
8,816
+398
MMSI icon
78
Merit Medical Systems
MMSI
$5.04B
$1.58M 0.1%
34,650
ASGN icon
79
ASGN Inc
ASGN
$1.97B
$1.53M 0.09%
23,000
BAC icon
80
Bank of America
BAC
$390B
$1.5M 0.09%
63,181
+4,221
TSLA icon
81
Tesla
TSLA
$1.42T
$1.49M 0.09%
20,625
+12,000
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.48M 0.09%
15,545
+12,723
PFE icon
83
Pfizer
PFE
$143B
$1.43M 0.09%
45,940
+4,376
WPM icon
84
Wheaton Precious Metals
WPM
$47.6B
$1.28M 0.08%
29,142
-5,650
UVE icon
85
Universal Insurance Holdings
UVE
$916M
$1.28M 0.08%
72,000
+9,358
ABT icon
86
Abbott
ABT
$221B
$1.24M 0.08%
13,575
+731
CB icon
87
Chubb
CB
$115B
$1.19M 0.07%
+9,369
NFLX icon
88
Netflix
NFLX
$460B
$1.19M 0.07%
26,050
+110
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.16M 0.07%
31,662
-24,090
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.14M 0.07%
28,854
+10,862
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.14M 0.07%
31,391
-90,126
MCO icon
92
Moody's
MCO
$87.7B
$1.13M 0.07%
4,123
EMR icon
93
Emerson Electric
EMR
$73.8B
$1.11M 0.07%
17,833
+500
KO icon
94
Coca-Cola
KO
$305B
$1.1M 0.07%
24,523
-2,170
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.07M 0.07%
12,329
+29
HDGE icon
96
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
$1.06M 0.07%
21,827
+11,204
ET icon
97
Energy Transfer Partners
ET
$57.4B
$1.05M 0.06%
147,311
+5,839
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.05M 0.06%
21,362
+3,770
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.04M 0.06%
10,260
-32,425
CRM icon
100
Salesforce
CRM
$225B
$1.04M 0.06%
5,560
2 3
4
5 6