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
BMY icon
151
Bristol-Myers Squibb
BMY
$111B
$430K 0.03%
+7,720
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$422K 0.03%
22,845
-4,275
ETN icon
153
Eaton
ETN
$123B
$421K 0.03%
5,425
-1,656
CNC icon
154
Centene
CNC
$19.2B
$412K 0.03%
6,940
DUK icon
155
Duke Energy
DUK
$89.9B
$412K 0.03%
5,094
+451
MO icon
156
Altria Group
MO
$98.4B
$412K 0.03%
10,650
-2,076
GFI icon
157
Gold Fields
GFI
$42.1B
$411K 0.03%
86,500
FFIN icon
158
First Financial Bankshares
FFIN
$4.45B
$410K 0.03%
15,278
GLD icon
159
SPDR Gold Trust
GLD
$150B
$403K 0.03%
2,721
-58
PEG icon
160
Public Service Enterprise Group
PEG
$39.9B
$388K 0.03%
8,643
+1,735
WCN icon
161
Waste Connections
WCN
$44.9B
$388K 0.03%
5,000
-5,000
ROK icon
162
Rockwell Automation
ROK
$44.4B
$386K 0.03%
2,557
+4
QCOM icon
163
Qualcomm
QCOM
$187B
$377K 0.03%
5,568
+337
NGG icon
164
National Grid
NGG
$75.5B
$375K 0.03%
7,181
-502
BRY
165
DELISTED
Berry Corp
BRY
$374K 0.03%
+155,250
ES icon
166
Eversource Energy
ES
$25.2B
$371K 0.03%
+4,745
VTV icon
167
Vanguard Value ETF
VTV
$157B
$365K 0.03%
4,099
-7,016
IWM icon
168
iShares Russell 2000 ETF
IWM
$75.4B
$354K 0.03%
3,093
-194
KR icon
169
Kroger
KR
$39.5B
$350K 0.03%
11,615
+1,592
LKQ icon
170
LKQ Corp
LKQ
$7.61B
$348K 0.03%
16,980
+5,920
SRE icon
171
Sempra
SRE
$56.7B
$344K 0.03%
6,080
+458
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$343K 0.03%
6,488
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$38.3B
$342K 0.03%
33,936
+3,336
MBB icon
174
iShares MBS ETF
MBB
$39B
$341K 0.03%
+3,090
PM icon
175
Philip Morris
PM
$244B
$328K 0.02%
4,502
-1,332
5 6
7
8 9