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
GDX icon
201
VanEck Gold Miners ETF
GDX
$21B
$268K 0.02%
11,613
-17,285
AFG icon
202
American Financial Group
AFG
$11.9B
$267K 0.02%
3,810
GSK icon
203
GSK
GSK
$93.7B
$266K 0.02%
5,612
-4,525
SLV icon
204
iShares Silver Trust
SLV
$23.6B
$262K 0.02%
20,075
-1,527
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$36B
$262K 0.02%
2,960
+601
CBSH icon
206
Commerce Bancshares
CBSH
$7.2B
$260K 0.02%
6,589
-101
FNF icon
207
Fidelity National Financial
FNF
$15.5B
$258K 0.02%
10,792
-993
CCRN icon
208
Cross Country Healthcare
CCRN
$405M
$257K 0.02%
38,086
PNW icon
209
Pinnacle West Capital
PNW
$10.5B
$254K 0.02%
3,349
+800
TGT icon
210
Target
TGT
$41.5B
$254K 0.02%
2,733
-332
GPC icon
211
Genuine Parts
GPC
$17.6B
$247K 0.02%
3,661
-10,620
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$246K 0.02%
+2,822
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.9B
$245K 0.02%
3,468
+14
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$240K 0.02%
2,442
-96
UNH icon
215
UnitedHealth
UNH
$294B
$239K 0.02%
959
-1,371
ACN icon
216
Accenture
ACN
$152B
$237K 0.02%
1,453
-339
CL icon
217
Colgate-Palmolive
CL
$63.5B
$226K 0.02%
3,400
-676
HCA icon
218
HCA Healthcare
HCA
$109B
$226K 0.02%
+2,517
ADP icon
219
Automatic Data Processing
ADP
$103B
$225K 0.02%
1,647
-52
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$219K 0.02%
1,000
-117
IYW icon
221
iShares US Technology ETF
IYW
$22.4B
$218K 0.02%
4,260
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$3.19B
$215K 0.02%
9,000
COP icon
223
ConocoPhillips
COP
$107B
$214K 0.02%
6,936
-2,337
GS icon
224
Goldman Sachs
GS
$236B
$214K 0.02%
1,383
+21
IAU icon
225
iShares Gold Trust
IAU
$60.9B
$212K 0.02%
7,049
-4,597
7 8
9
10 11