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
GILD icon
101
Gilead Sciences
GILD
$154B
$1.01M 0.06%
+13,165
SIRI icon
102
SiriusXM
SIRI
$7.01B
$984K 0.06%
16,763
INTU icon
103
Intuit
INTU
$177B
$969K 0.06%
3,271
PEG icon
104
Public Service Enterprise Group
PEG
$40.3B
$965K 0.06%
19,638
+10,995
SO icon
105
Southern Company
SO
$98B
$943K 0.06%
18,193
+230
XLNX
106
DELISTED
Xilinx Inc
XLNX
$938K 0.06%
9,532
PYPL icon
107
PayPal
PYPL
$58.9B
$931K 0.06%
5,341
EPD icon
108
Enterprise Products Partners
EPD
$69.2B
$923K 0.06%
50,817
+8,938
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$62.7B
$908K 0.06%
73,560
+28,314
SCHP icon
110
Schwab US TIPS ETF
SCHP
$14.7B
$898K 0.06%
+29,922
XIFR
111
XPLR Infrastructure LP
XIFR
$849M
$872K 0.05%
17,000
+455
RF icon
112
Regions Financial
RF
$22.3B
$841K 0.05%
75,636
-14,797
VUG icon
113
Vanguard Growth ETF
VUG
$202B
$834K 0.05%
4,127
+6
NKE icon
114
Nike
NKE
$96B
$823K 0.05%
8,395
-9
GFI icon
115
Gold Fields
GFI
$37B
$813K 0.05%
86,500
DE icon
116
Deere & Co
DE
$127B
$804K 0.05%
5,117
-135
BABA icon
117
Alibaba
BABA
$384B
$796K 0.05%
3,691
+88
NOC icon
118
Northrop Grumman
NOC
$78.1B
$790K 0.05%
2,569
-100
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$185B
$781K 0.05%
20,140
+10,948
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$751K 0.05%
+13,818
BRY icon
121
Berry Corp
BRY
$262M
$750K 0.05%
155,250
IBM icon
122
IBM
IBM
$282B
$750K 0.05%
6,500
-533
NTAP icon
123
NetApp
NTAP
$22.9B
$719K 0.04%
16,202
CPRT icon
124
Copart
CPRT
$37.7B
$709K 0.04%
34,064
ENB icon
125
Enbridge
ENB
$105B
$695K 0.04%
22,834
-1,173
3 4
5
6 7