FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
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
+$52.3M
2
+$38.7M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

1
+$44.4M
2
+$36.4M
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
$524M
$594K 0.05%
88,000
-12,800
CPRT icon
127
Copart
CPRT
$32.2B
$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
$164B
$558K 0.04%
16,602
-3,693
CTVA icon
130
Corteva
CTVA
$57.4B
$553K 0.04%
23,528
+687
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$551K 0.04%
18,220
-130,906
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.03T
$544K 0.04%
200
+100
COST icon
133
Costco
COST
$450B
$543K 0.04%
1,905
+182
KMI icon
134
Kinder Morgan
KMI
$73.4B
$529K 0.04%
+38,005
WMB icon
135
Williams Companies
WMB
$88B
$528K 0.04%
37,343
+6,078
PSX icon
136
Phillips 66
PSX
$70.6B
$513K 0.04%
9,565
+1,734
PYPL icon
137
PayPal
PYPL
$41.7B
$511K 0.04%
5,341
+2,057
CCJ icon
138
Cameco
CCJ
$49B
$492K 0.04%
64,450
+13,985
BP icon
139
BP
BP
$121B
$479K 0.04%
19,629
+6,657
NVS icon
140
Novartis
NVS
$294B
$474K 0.04%
5,743
-353
OKE icon
141
Oneok
OKE
$55.6B
$470K 0.04%
21,553
+4,289
LNG icon
142
Cheniere Energy
LNG
$59.1B
$468K 0.04%
13,975
+2,144
GE icon
143
GE Aerospace
GE
$294B
$467K 0.04%
11,805
+695
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$464K 0.04%
11,550
+400
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$61.8B
$462K 0.04%
45,246
-3,624
BDX icon
146
Becton Dickinson
BDX
$44B
$461K 0.03%
2,056
-1,254
D icon
147
Dominion Energy
D
$55.2B
$456K 0.03%
6,322
-1,222
BA icon
148
Boeing
BA
$164B
$455K 0.03%
3,051
-1,006
ORCL icon
149
Oracle
ORCL
$421B
$436K 0.03%
9,013
+177
F icon
150
Ford
F
$46.5B
$433K 0.03%
89,692
+33,122
4 5
6
7 8