FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$402M
Cap. Flow
-$40.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85

Top Buys

1
GM icon
General Motors
GM
$35.6M
2
DIS icon
Walt Disney
DIS
$29.5M
3
USB icon
US Bancorp
USB
$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17M
5
WRK
WestRock Company
WRK
$16.6M

Top Sells

1
GM
GEN MOTORS CORP
GM
$36.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.1M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19.7M
5
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable 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 Shares
Change % 		Capital Flow
NRIM icon
126
Northrim BanCorp
NRIM
$514M
$594K 0.04%
22,000
-3,200
-13% -$86.4K
CPRT icon
127
Copart
CPRT
$46.6B
$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
$169B
$558K 0.04%
16,602
-3,693
-18% -$124K
CTVA icon
130
Corteva
CTVA
$49B
$553K 0.04%
23,528
+687
+3% +$16.1K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$551K 0.04%
18,220
-130,906
-88% -$3.96M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.04%
200
+100
+100% +$272K
COST icon
133
Costco
COST
$430B
$543K 0.04%
1,905
+182
+11% +$51.9K
KMI icon
134
Kinder Morgan
KMI
$59B
$529K 0.04%
+38,005
New +$529K
WMB icon
135
Williams Companies
WMB
$69.5B
$528K 0.04%
37,343
+6,078
+19% +$85.9K
PSX icon
136
Phillips 66
PSX
$53.2B
$513K 0.04%
9,565
+1,734
+22% +$93K
PYPL icon
137
PayPal
PYPL
$66B
$511K 0.04%
5,341
+2,057
+63% +$197K
CCJ icon
138
Cameco
CCJ
$32.9B
$492K 0.04%
64,450
+13,985
+28% +$107K
BP icon
139
BP
BP
$87.8B
$479K 0.04%
19,629
+6,657
+51% +$162K
NVS icon
140
Novartis
NVS
$252B
$474K 0.04%
5,743
-353
-6% -$29.1K
OKE icon
141
Oneok
OKE
$45.9B
$470K 0.04%
21,553
+4,289
+25% +$93.5K
LNG icon
142
Cheniere Energy
LNG
$51.4B
$468K 0.04%
13,975
+2,144
+18% +$71.8K
GE icon
143
GE Aerospace
GE
$294B
$467K 0.04%
11,805
+695
+6% +$27.5K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$84.1B
$464K 0.04%
5,775
+200
+4% +$16.1K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59.3B
$462K 0.03%
45,246
-3,624
-7% -$37K
BDX icon
146
Becton Dickinson
BDX
$54.9B
$461K 0.03%
2,056
-1,254
-38% -$281K
D icon
147
Dominion Energy
D
$49.4B
$456K 0.03%
6,322
-1,222
-16% -$88.1K
BA icon
148
Boeing
BA
$172B
$455K 0.03%
3,051
-1,006
-25% -$150K
ORCL icon
149
Oracle
ORCL
$639B
$436K 0.03%
9,013
+177
+2% +$8.56K
F icon
150
Ford
F
$47B
$433K 0.03%
89,692
+33,122
+59% +$160K
4 5
6
7 8