FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$69.1M
Cap. Flow %
-7.51%
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19

Top Buys

1
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$10.9M
2
CVS icon
CVS Health
CVS
$7.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.5M
4
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$5.26M
5
V icon
Visa
V
$4.95M

Top Sells

1
SNY icon
Sanofi
SNY
$26.3M
2
CPN
Calpine Corporation
CPN
$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
5
RCMT icon
RCM Technologies
RCMT
$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
76
U-Haul Holding Co
UHAL
$10.7B
$2.67M 0.25%
+72,290
New +$2.67M
BA icon
77
Boeing
BA
$176B
$2.66M 0.25%
17,234
+18
+0.1% +$2.77K
MON
78
DELISTED
Monsanto Co
MON
$2.64M 0.25%
25,125
-50
-0.2% -$5.26K
ET icon
79
Energy Transfer Partners
ET
$60.3B
$2.57M 0.24%
133,087
+10
+0% +$193
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.41M 0.23%
23,599
-3,868
-14% -$396K
NVGS icon
81
Navigator Holdings
NVGS
$1.07B
$2.4M 0.23%
+258,387
New +$2.4M
ELV icon
82
Elevance Health
ELV
$72.4B
$2.36M 0.22%
16,443
-920
-5% -$132K
APC
83
DELISTED
Anadarko Petroleum
APC
$2.36M 0.22%
33,833
-106
-0.3% -$7.39K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.18M 0.21%
142,532
+4,852
+4% +$74.2K
RF icon
85
Regions Financial
RF
$24B
$2.13M 0.2%
148,883
-5,935
-4% -$84.8K
JPM icon
86
JPMorgan Chase
JPM
$824B
$2.04M 0.19%
23,844
-1,815
-7% -$155K
PENN icon
87
PENN Entertainment
PENN
$2.86B
$1.89M 0.18%
137,259
+985
+0.7% +$13.6K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$1.66M 0.16%
37,536
-99
-0.3% -$4.39K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$1.66M 0.16%
14,847
-626
-4% -$70.1K
PNR icon
90
Pentair
PNR
$17.5B
$1.59M 0.15%
42,221
-1,036
-2% -$39K
TXN icon
91
Texas Instruments
TXN
$178B
$1.56M 0.15%
21,408
-3,941
-16% -$288K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.47M 0.14%
41,678
+4,158
+11% +$146K
ASGN icon
93
ASGN Inc
ASGN
$2.35B
$1.44M 0.14%
32,669
– –
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$1.42M 0.13%
12,727
+1,404
+12% +$157K
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.42M 0.13%
59,565
– –
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.12%
25,400
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$1.29M 0.12%
21,834
+5,597
+34% +$331K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$1.27M 0.12%
5,687
-31
-0.5% -$6.93K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 0.12%
5,590
-2,121
-28% -$477K
DELL icon
100
Dell
DELL
$83.9B
$1.25M 0.12%
80,832
-2,640
-3% -$40.7K
2 3
4
5 6