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
$1.32B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

1
+$44.4M
2
+$36.4M
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
$29.3B
$268K 0.02%
11,613
-17,285
AFG icon
202
American Financial Group
AFG
$10.8B
$267K 0.02%
3,810
GSK icon
203
GSK
GSK
$113B
$266K 0.02%
5,612
-4,525
SLV icon
204
iShares Silver Trust
SLV
$37.2B
$262K 0.02%
20,075
-1,527
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$262K 0.02%
2,960
+601
CBSH icon
206
Commerce Bancshares
CBSH
$7.33B
$260K 0.02%
6,919
-106
FNF icon
207
Fidelity National Financial
FNF
$12.4B
$258K 0.02%
10,792
-993
CCRN icon
208
Cross Country Healthcare
CCRN
$296M
$257K 0.02%
38,086
PNW icon
209
Pinnacle West Capital
PNW
$12.4B
$254K 0.02%
3,349
+800
TGT icon
210
Target
TGT
$54.5B
$254K 0.02%
2,733
-332
GPC icon
211
Genuine Parts
GPC
$14.4B
$247K 0.02%
3,661
-10,620
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$246K 0.02%
+2,822
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$72B
$245K 0.02%
3,468
+14
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$240K 0.02%
4,884
-192
UNH icon
215
UnitedHealth
UNH
$252B
$239K 0.02%
959
-1,371
ACN icon
216
Accenture
ACN
$124B
$237K 0.02%
1,453
-339
CL icon
217
Colgate-Palmolive
CL
$68.3B
$226K 0.02%
3,400
-676
HCA icon
218
HCA Healthcare
HCA
$105B
$226K 0.02%
+2,517
ADP icon
219
Automatic Data Processing
ADP
$82.1B
$225K 0.02%
1,647
-52
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$219K 0.02%
1,000
-117
IYW icon
221
iShares US Technology ETF
IYW
$18.4B
$218K 0.02%
4,260
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$5.4B
$215K 0.02%
9,000
COP icon
223
ConocoPhillips
COP
$159B
$214K 0.02%
6,936
-2,337
GS icon
224
Goldman Sachs
GS
$255B
$214K 0.02%
1,383
+21
IAU icon
225
iShares Gold Trust
IAU
$74.9B
$212K 0.02%
7,049
-4,597
7 8
9
10 11