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
LIN icon
176
Linde
LIN
$220B
$320K 0.02%
1,850
– –
HES
177
DELISTED
Hess
HES
$318K 0.02%
9,550
+50
+0.5% +$1.67K
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$318K 0.02%
6,510
– –
TYL icon
179
Tyler Technologies
TYL
$23.9B
$315K 0.02%
1,063
– –
SEIC icon
180
SEI Investments
SEIC
$10.8B
$313K 0.02%
6,763
– –
CVS icon
181
CVS Health
CVS
$94B
$309K 0.02%
5,217
-165
-3% -$9.77K
HON icon
182
Honeywell
HON
$136B
$306K 0.02%
2,286
-750
-25% -$100K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
$306K 0.02%
9,192
+3,263
+55% +$109K
TSLA icon
184
Tesla
TSLA
$1.12T
$301K 0.02%
+8,625
New +$301K
VB icon
185
Vanguard Small-Cap ETF
VB
$66.8B
$301K 0.02%
2,605
+382
+17% +$44.1K
ATO icon
186
Atmos Energy
ATO
$26.5B
$297K 0.02%
2,996
-1,566
-34% -$155K
RMD icon
187
ResMed
RMD
$40.4B
$295K 0.02%
2,000
– –
DJCO icon
188
Daily Journal
DJCO
$687M
$291K 0.02%
1,274
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$288K 0.02%
5,129
-358
-7% -$20.1K
RCMT icon
190
RCM Technologies
RCMT
$201M
$288K 0.02%
230,100
– –
PCAR icon
191
PACCAR
PCAR
$51.6B
$284K 0.02%
6,975
– –
DD icon
192
DuPont de Nemours
DD
$32.4B
$281K 0.02%
8,237
-9,973
-55% -$340K
LLY icon
193
Eli Lilly
LLY
$651B
$281K 0.02%
2,027
+400
+25% +$55.5K
FIF
194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$277K 0.02%
30,800
+6,965
+29% +$62.6K
LNT icon
195
Alliant Energy
LNT
$16.6B
$276K 0.02%
5,715
+1,111
+24% +$53.7K
WM icon
196
Waste Management
WM
$88.9B
$273K 0.02%
2,945
-728
-20% -$67.5K
ETR icon
197
Entergy
ETR
$38.9B
$270K 0.02%
5,748
+2,236
+64% +$105K
EXC icon
198
Exelon
EXC
$43.7B
$270K 0.02%
10,281
+1,136
+12% +$29.8K
LOW icon
199
Lowe's Companies
LOW
$151B
$270K 0.02%
3,135
+195
+7% +$16.8K
ED icon
200
Consolidated Edison
ED
$35.3B
$269K 0.02%
3,442
+233
+7% +$18.2K
6 7
8
9 10