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
LIN icon
176
Linde
LIN
$196B
$320K 0.02%
1,850
HES
177
DELISTED
Hess
HES
$318K 0.02%
9,550
+50
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$318K 0.02%
6,510
TYL icon
179
Tyler Technologies
TYL
$19.9B
$315K 0.02%
1,063
SEIC icon
180
SEI Investments
SEIC
$10.2B
$313K 0.02%
6,763
CVS icon
181
CVS Health
CVS
$100B
$309K 0.02%
5,217
-165
HON icon
182
Honeywell
HON
$123B
$306K 0.02%
2,286
-750
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$178B
$306K 0.02%
9,192
+3,263
TSLA icon
184
Tesla
TSLA
$1.43T
$301K 0.02%
+8,625
VB icon
185
Vanguard Small-Cap ETF
VB
$67B
$301K 0.02%
2,605
+382
ATO icon
186
Atmos Energy
ATO
$28.4B
$297K 0.02%
2,996
-1,566
RMD icon
187
ResMed
RMD
$36.7B
$295K 0.02%
2,000
DJCO icon
188
Daily Journal
DJCO
$555M
$291K 0.02%
1,274
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85B
$288K 0.02%
5,129
-358
RCMT icon
190
RCM Technologies
RCMT
$149M
$288K 0.02%
230,100
PCAR icon
191
PACCAR
PCAR
$51.8B
$284K 0.02%
6,975
DD icon
192
DuPont de Nemours
DD
$16.7B
$281K 0.02%
8,237
-9,973
LLY icon
193
Eli Lilly
LLY
$827B
$281K 0.02%
2,027
+400
FIF
194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$277K 0.02%
30,800
+6,965
LNT icon
195
Alliant Energy
LNT
$17.3B
$276K 0.02%
5,715
+1,111
WM icon
196
Waste Management
WM
$81.3B
$273K 0.02%
2,945
-728
ETR icon
197
Entergy
ETR
$43.4B
$270K 0.02%
5,748
+2,236
EXC icon
198
Exelon
EXC
$46.6B
$270K 0.02%
10,281
+1,136
LOW icon
199
Lowe's Companies
LOW
$131B
$270K 0.02%
3,135
+195
ED icon
200
Consolidated Edison
ED
$35.5B
$269K 0.02%
3,442
+233
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