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
$1.32B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.5M
3
+$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M
5
WRK
WestRock Company
WRK
+$16.6M

Top Sells

1
+$36.4M
2
+$35.1M
3
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A 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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$1.29M 0.1%
41,564
-3,583
PG icon
77
Procter & Gamble
PG
$343B
$1.26M 0.1%
11,502
-801
BAC icon
78
Bank of America
BAC
$388B
$1.25M 0.09%
58,960
-59,787
HD icon
79
Home Depot
HD
$369B
$1.24M 0.09%
6,651
-889
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.38T
$1.21M 0.09%
20,860
-4,400
CMC icon
81
Commercial Metals
CMC
$6.52B
$1.21M 0.09%
76,343
+5,000
QQQ icon
82
Invesco QQQ Trust
QQQ
$387B
$1.2M 0.09%
6,316
-187
KO icon
83
Coca-Cola
KO
$303B
$1.18M 0.09%
26,693
-6,319
UVE icon
84
Universal Insurance Holdings
UVE
$943M
$1.12M 0.08%
62,642
-71,386
MMSI icon
85
Merit Medical Systems
MMSI
$5.19B
$1.08M 0.08%
34,650
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.07M 0.08%
12,300
-10,300
ITW icon
87
Illinois Tool Works
ITW
$71.2B
$1.06M 0.08%
7,453
-493
GH icon
88
Guardant Health
GH
$12.2B
$1.02M 0.08%
+14,732
ABT icon
89
Abbott
ABT
$220B
$1.01M 0.08%
12,844
+400
NFLX icon
90
Netflix
NFLX
$468B
$974K 0.07%
2,594
-42
SO icon
91
Southern Company
SO
$101B
$973K 0.07%
17,963
-538
WPM icon
92
Wheaton Precious Metals
WPM
$45B
$958K 0.07%
34,792
MCO icon
93
Moody's
MCO
$87.1B
$872K 0.07%
+4,123
SIRI icon
94
SiriusXM
SIRI
$7.31B
$828K 0.06%
16,763
EMR icon
95
Emerson Electric
EMR
$72.9B
$826K 0.06%
17,333
+2,045
ASGN icon
96
ASGN Inc
ASGN
$1.87B
$812K 0.06%
23,000
+5,000
RF icon
97
Regions Financial
RF
$21.8B
$811K 0.06%
90,433
-70
NOC icon
98
Northrop Grumman
NOC
$81.2B
$808K 0.06%
2,669
-415
AEP icon
99
American Electric Power
AEP
$65B
$801K 0.06%
10,015
+1,301
CRM icon
100
Salesforce
CRM
$228B
$801K 0.06%
5,560
-140
2 3
4
5 6