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
NRIM icon
126
Northrim BanCorp
NRIM
$505M
$594K 0.04%
22,000
-3,200
CPRT icon
127
Copart
CPRT
$39.2B
$584K 0.04%
34,064
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$565K 0.04%
3,917
SCHW icon
129
Charles Schwab
SCHW
$173B
$558K 0.04%
16,602
-3,693
CTVA icon
130
Corteva
CTVA
$43.3B
$553K 0.04%
23,528
+687
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$551K 0.04%
18,220
-130,906
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.04%
200
+100
COST icon
133
Costco
COST
$409B
$543K 0.04%
1,905
+182
KMI icon
134
Kinder Morgan
KMI
$59.1B
$529K 0.04%
+38,005
WMB icon
135
Williams Companies
WMB
$72.8B
$528K 0.04%
37,343
+6,078
PSX icon
136
Phillips 66
PSX
$55.6B
$513K 0.04%
9,565
+1,734
PYPL icon
137
PayPal
PYPL
$62B
$511K 0.04%
5,341
+2,057
CCJ icon
138
Cameco
CCJ
$40.2B
$492K 0.04%
64,450
+13,985
BP icon
139
BP
BP
$93.6B
$479K 0.04%
19,629
+6,657
NVS icon
140
Novartis
NVS
$242B
$474K 0.04%
5,743
-353
OKE icon
141
Oneok
OKE
$42.9B
$470K 0.04%
21,553
+4,289
LNG icon
142
Cheniere Energy
LNG
$44.7B
$468K 0.04%
13,975
+2,144
GE icon
143
GE Aerospace
GE
$324B
$467K 0.04%
11,805
+695
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$94.7B
$464K 0.04%
5,775
+200
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$61.3B
$462K 0.03%
45,246
-3,624
BDX icon
146
Becton Dickinson
BDX
$51B
$461K 0.03%
2,056
-1,254
D icon
147
Dominion Energy
D
$52.6B
$456K 0.03%
6,322
-1,222
BA icon
148
Boeing
BA
$148B
$455K 0.03%
3,051
-1,006
ORCL icon
149
Oracle
ORCL
$682B
$436K 0.03%
9,013
+177
F icon
150
Ford
F
$52.6B
$433K 0.03%
89,692
+33,122
4 5
6
7 8