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
$1.61B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.68M
3
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

1
+$27.4M
2
+$5.95M
3
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

1 Financials 19.51%
2 Technology 15.8%
3 Energy 11.14%
4 Communication Services 8.93%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.6B
$427K 0.03%
5,942
+2,500
GDX icon
177
VanEck Gold Miners ETF
GDX
$33.2B
$426K 0.03%
11,613
MO icon
178
Altria Group
MO
$115B
$410K 0.03%
10,434
-216
DTE icon
179
DTE Energy
DTE
$30.8B
$403K 0.03%
+4,406
LOW icon
180
Lowe's Companies
LOW
$145B
$399K 0.02%
2,954
-181
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$38.3B
$399K 0.02%
32,592
-1,344
SBR
182
Sabine Royalty Trust
SBR
$1.05B
$398K 0.02%
+14,367
NGG icon
183
National Grid
NGG
$90.2B
$396K 0.02%
7,364
+80
LIN icon
184
Linde
LIN
$232B
$392K 0.02%
1,850
VTV icon
185
Vanguard Value ETF
VTV
$169B
$378K 0.02%
3,797
-302
SEIC icon
186
SEI Investments
SEIC
$10.1B
$372K 0.02%
6,763
UNP icon
187
Union Pacific
UNP
$158B
$363K 0.02%
+2,145
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$361K 0.02%
6,668
+180
HON icon
189
Honeywell
HON
$155B
$358K 0.02%
2,476
+190
LLY icon
190
Eli Lilly
LLY
$951B
$351K 0.02%
2,138
+111
PCAR icon
191
PACCAR
PCAR
$63.7B
$348K 0.02%
6,975
PAGP icon
192
Plains GP Holdings
PAGP
$4.57B
$345K 0.02%
+38,720
DJCO icon
193
Daily Journal
DJCO
$724M
$344K 0.02%
1,274
SHOP icon
194
Shopify
SHOP
$159B
$344K 0.02%
+3,620
LAMR icon
195
Lamar Advertising Co
LAMR
$14.1B
$340K 0.02%
5,100
+1,060
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$6.65B
$339K 0.02%
9,165
+165
KR icon
197
Kroger
KR
$43.4B
$335K 0.02%
9,895
-1,720
FCX icon
198
Freeport-McMoran
FCX
$94.2B
$332K 0.02%
28,716
DUK icon
199
Duke Energy
DUK
$102B
$331K 0.02%
4,144
-950
BP icon
200
BP
BP
$99.5B
$329K 0.02%
14,098
-5,531
6 7
8
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