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
INTU icon
101
Intuit
INTU
$181B
$752K 0.06%
3,271
+1,495
IBM icon
102
IBM
IBM
$286B
$746K 0.06%
7,033
+257
XLNX
103
DELISTED
Xilinx Inc
XLNX
$743K 0.06%
9,532
-101
HDGE icon
104
AdvisorShares Ranger Equity Bear ETF
HDGE
$54M
$735K 0.06%
+10,623
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$728K 0.06%
29,608
-56,320
SONY icon
106
Sony
SONY
$165B
$727K 0.06%
61,425
+19,875
DE icon
107
Deere & Co
DE
$126B
$726K 0.05%
5,252
-183
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$719K 0.05%
17,592
+1,107
XIFR
109
XPLR Infrastructure LP
XIFR
$878M
$711K 0.05%
16,545
+8,545
BABA icon
110
Alibaba
BABA
$397B
$701K 0.05%
3,603
-33
ENB icon
111
Enbridge
ENB
$104B
$698K 0.05%
24,007
+2,572
NKE icon
112
Nike
NKE
$90.3B
$695K 0.05%
8,404
-155
NTAP icon
113
NetApp
NTAP
$22.6B
$675K 0.05%
16,202
PEP icon
114
PepsiCo
PEP
$195B
$662K 0.05%
5,509
-912
ET icon
115
Energy Transfer Partners
ET
$56.5B
$651K 0.05%
141,472
-25,804
VUG icon
116
Vanguard Growth ETF
VUG
$197B
$646K 0.05%
4,121
-5,740
CAT icon
117
Caterpillar
CAT
$264B
$633K 0.05%
5,453
+1,054
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$631K 0.05%
6,107
-120
AMGN icon
119
Amgen
AMGN
$172B
$620K 0.05%
3,060
-3,138
EQC
120
DELISTED
Equity Commonwealth
EQC
$619K 0.05%
19,517
-15
IVV icon
121
iShares Core S&P 500 ETF
IVV
$666B
$618K 0.05%
2,392
-549
FIS icon
122
Fidelity National Information Services
FIS
$33.5B
$611K 0.05%
5,021
+10
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$604K 0.05%
17,992
+2,735
EPD icon
124
Enterprise Products Partners
EPD
$67.7B
$599K 0.05%
41,879
-53,208
NEE icon
125
NextEra Energy
NEE
$175B
$595K 0.05%
9,888
-146,740
3 4
5
6 7