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

Top Buys

1
+$9.17M
2
+$8.53M
3
+$6.92M
4
GM icon
General Motors
GM
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M

Top Sells

1
+$5.99M
2
+$5.58M
3
+$3.3M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.46M

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
LNT icon
201
Alliant Energy
LNT
$17.1B
$324K 0.02%
6,777
+1,062
ES icon
202
Eversource Energy
ES
$24.9B
$322K 0.02%
3,862
-883
PM icon
203
Philip Morris
PM
$241B
$321K 0.02%
4,582
+80
WM icon
204
Waste Management
WM
$86.4B
$319K 0.02%
3,012
+67
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$317K 0.02%
2,479
+37
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$309K 0.02%
6,195
-315
RCMT icon
207
RCM Technologies
RCMT
$144M
$308K 0.02%
230,100
CBSH icon
208
Commerce Bancshares
CBSH
$6.7B
$307K 0.02%
6,589
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$305K 0.02%
+10,842
NRIM icon
210
Northrim BanCorp
NRIM
$541M
$302K 0.02%
48,000
-40,000
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$301K 0.02%
1,169
+169
GPC icon
212
Genuine Parts
GPC
$17.9B
$299K 0.02%
3,436
-225
ATO icon
213
Atmos Energy
ATO
$27.5B
$298K 0.02%
2,996
UNH icon
214
UnitedHealth
UNH
$294B
$298K 0.02%
1,011
+52
PBA icon
215
Pembina Pipeline
PBA
$22.4B
$292K 0.02%
11,687
+1,095
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$288K 0.02%
2,878
-82
GS icon
217
Goldman Sachs
GS
$245B
$287K 0.02%
1,452
+69
IYW icon
218
iShares US Technology ETF
IYW
$21.1B
$287K 0.02%
4,260
ACN icon
219
Accenture
ACN
$162B
$284K 0.02%
1,322
-131
EXC icon
220
Exelon
EXC
$45.4B
$273K 0.02%
10,551
+270
ETR icon
221
Entergy
ETR
$41.5B
$270K 0.02%
5,762
+14
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.02%
100
-100
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$267K 0.02%
+5,381
CRSP icon
224
CRISPR Therapeutics
CRSP
$4.92B
$263K 0.02%
+3,574
IAU icon
225
iShares Gold Trust
IAU
$65.5B
$261K 0.02%
7,677
+628
7 8
9
10 11