FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$225M
Cap. Flow
+$91.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
109
Reduced
64
Closed
18

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.71M
5
XOM icon
Exxon Mobil
XOM
$7.64M

Top Sells

1
MCD icon
McDonald's
MCD
$27.6M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.04M
4
AEP icon
American Electric Power
AEP
$7.14M
5
VZ icon
Verizon
VZ
$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$1.29M 0.08%
3,383
+360
+12% +$137K
KO icon
102
Coca-Cola
KO
$296B
$1.27M 0.08%
27,128
+1,820
+7% +$85.3K
RF icon
103
Regions Financial
RF
$24.3B
$1.27M 0.08%
89,636
– –
MCD icon
104
McDonald's
MCD
$227B
$1.2M 0.07%
6,326
-145,394
-96% -$27.6M
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.19M 0.07%
34,924
-178
-0.5% -$6.08K
ASGN icon
106
ASGN Inc
ASGN
$2.29B
$1.14M 0.07%
18,000
+5,000
+38% +$318K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.75T
$1.12M 0.07%
19,020
+340
+2% +$20K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.76T
$1.12M 0.07%
19,040
+1,240
+7% +$72.7K
ITW icon
109
Illinois Tool Works
ITW
$76.8B
$1.11M 0.07%
7,721
-177
-2% -$25.4K
NFLX icon
110
Netflix
NFLX
$530B
$974K 0.06%
2,732
-481
-15% -$171K
EMR icon
111
Emerson Electric
EMR
$73.7B
$957K 0.06%
13,977
+300
+2% +$20.5K
SIRI icon
112
SiriusXM
SIRI
$7.85B
$950K 0.06%
16,763
+500
+3% +$28.3K
SLYV icon
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$938K 0.06%
15,557
-6,126
-28% -$369K
ABT icon
114
Abbott
ABT
$232B
$892K 0.06%
11,161
+530
+5% +$42.4K
WCN icon
115
Waste Connections
WCN
$46.8B
$886K 0.06%
10,000
– –
NRIM icon
116
Northrim BanCorp
NRIM
$506M
$867K 0.05%
25,200
– –
CMC icon
117
Commercial Metals
CMC
$6.4B
$836K 0.05%
48,961
– –
WPM icon
118
Wheaton Precious Metals
WPM
$46.1B
$836K 0.05%
35,099
+20,000
+132% +$476K
RCMT icon
119
RCM Technologies
RCMT
$198M
$832K 0.05%
211,227
-150
-0.1% -$591
IAC icon
120
IAC Inc
IAC
$2.88B
$821K 0.05%
21,872
– –
PG icon
121
Procter & Gamble
PG
$373B
$818K 0.05%
7,865
+1,552
+25% +$161K
IBM icon
122
IBM
IBM
$229B
$814K 0.05%
6,032
+196
+3% +$26.5K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$814K 0.05%
7,564
-25
-0.3% -$2.69K
OKE icon
124
Oneok
OKE
$46.6B
$795K 0.05%
11,389
-433
-4% -$30.2K
LAMR icon
125
Lamar Advertising Co
LAMR
$12.8B
$761K 0.05%
9,600
– –
3 4
5
6 7