FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$69.1M
Cap. Flow %
-7.51%
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19

Top Buys

1
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$10.9M
2
CVS icon
CVS Health
CVS
$7.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.5M
4
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$5.26M
5
V icon
Visa
V
$4.95M

Top Sells

1
SNY icon
Sanofi
SNY
$26.3M
2
CPN
Calpine Corporation
CPN
$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
5
RCMT icon
RCM Technologies
RCMT
$6.5M

Sector Composition

1 Energy 20.5%
2 Financials 15.87%
3 Technology 8.45%
4 Healthcare 7.59%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$31.6B
$642K 0.06%
11,864
-887
-7% -$47.9K
BCS icon
127
Barclays
BCS
$69.1B
$561K 0.05%
51,000
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$552K 0.05%
4,017
-10
-0.2% -$1.37K
EPD icon
129
Enterprise Products Partners
EPD
$68.9B
$551K 0.05%
28,412
+10,211
+56% +$198K
ABBV icon
130
AbbVie
ABBV
$374B
$529K 0.05%
8,441
-270
-3% -$16.9K
MO icon
131
Altria Group
MO
$112B
$484K 0.05%
8,085
+447
+6% +$26.8K
BP icon
132
BP
BP
$88.8B
$459K 0.04%
12,719
+5,168
+68% +$182K
F icon
133
Ford
F
$46.2B
$441K 0.04%
36,369
+97
+0.3% +$1.18K
NKE icon
134
Nike
NKE
$110B
$439K 0.04%
8,640
+204
+2% +$10.4K
AMGN icon
135
Amgen
AMGN
$153B
$422K 0.04%
2,884
+13
+0.5% +$1.9K
LAMR icon
136
Lamar Advertising Co
LAMR
$12.8B
$412K 0.04%
6,120
+400
+7% +$26.9K
GFI icon
137
Gold Fields
GFI
$31.3B
$404K 0.04%
134,300
+19,000
+16% +$57.2K
OKS
138
DELISTED
Oneok Partners LP
OKS
$398K 0.04%
10,256
+3,600
+54% +$140K
ETN icon
139
Eaton
ETN
$134B
$396K 0.04%
5,900
-146
-2% -$9.8K
AYR
140
DELISTED
Aircastle Limited
AYR
$375K 0.04%
18,001
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$36.1B
$359K 0.03%
6,631
+72
+1% +$3.9K
CBSH icon
142
Commerce Bancshares
CBSH
$8.18B
$356K 0.03%
6,151
+292
+5% -$39
GPC icon
143
Genuine Parts
GPC
$19B
$324K 0.03%
3,391
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$364B
$321K 0.03%
2,791
+253
+10% +$29.1K
SO icon
145
Southern Company
SO
$101B
$318K 0.03%
6,898
+5
+0.1% +$231
HTH icon
146
Hilltop Holdings
HTH
$2.21B
$309K 0.03%
10,376
+1,000
+11% +$29.8K
ABT icon
147
Abbott
ABT
$230B
$307K 0.03%
8,003
-380
-5% -$14.6K
FCX icon
148
Freeport-McMoran
FCX
$66.3B
$307K 0.03%
24,539
-2,825
-10% -$35.3K
FNF icon
149
Fidelity National Financial
FNF
$16.2B
$306K 0.03%
9,000
– –
PG icon
150
Procter & Gamble
PG
$370B
$295K 0.03%
3,787
+462
+14% +$36K
4 5
6
7 8