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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$730B
$683K 0.04%
2,206
-186
LNG icon
127
Cheniere Energy
LNG
$45.4B
$675K 0.04%
13,960
-15
SONY icon
128
Sony
SONY
$170B
$673K 0.04%
48,650
-12,775
CTVA icon
129
Corteva
CTVA
$44.4B
$670K 0.04%
24,995
+1,467
FIS icon
130
Fidelity National Information Services
FIS
$34.6B
$670K 0.04%
5,000
-21
WMB icon
131
Williams Companies
WMB
$74.3B
$663K 0.04%
34,859
-2,484
BN icon
132
Brookfield
BN
$104B
$659K 0.04%
37,402
-46,576
AMGN icon
133
Amgen
AMGN
$182B
$654K 0.04%
2,775
-285
OKE icon
134
Oneok
OKE
$46.2B
$645K 0.04%
19,417
-2,136
CAT icon
135
Caterpillar
CAT
$269B
$635K 0.04%
5,018
-435
EQC
136
DELISTED
Equity Commonwealth
EQC
$632K 0.04%
19,612
+95
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$611K 0.04%
3,917
GH icon
138
Guardant Health
GH
$13.6B
$607K 0.04%
7,487
-7,245
VB icon
139
Vanguard Small-Cap ETF
VB
$68.7B
$607K 0.04%
4,166
+1,561
NEE icon
140
NextEra Energy
NEE
$176B
$603K 0.04%
10,048
+160
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$593K 0.04%
5,675
-100
TSM icon
142
TSMC
TSM
$1.51T
$591K 0.04%
+10,415
ITW icon
143
Illinois Tool Works
ITW
$71.7B
$588K 0.04%
3,361
-4,092
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$100B
$581K 0.04%
4,954
-1,153
BA icon
145
Boeing
BA
$153B
$555K 0.03%
3,025
-26
ROK icon
146
Rockwell Automation
ROK
$43.7B
$545K 0.03%
2,560
+3
KMI icon
147
Kinder Morgan
KMI
$60B
$544K 0.03%
35,841
-2,164
BMY icon
148
Bristol-Myers Squibb
BMY
$98.9B
$532K 0.03%
9,046
+1,326
FNF icon
149
Fidelity National Financial
FNF
$15.9B
$526K 0.03%
17,840
+7,048
MPLX icon
150
MPLX
MPLX
$55.5B
$518K 0.03%
30,000
-130,000
4 5
6
7 8