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
GDX icon
201
VanEck Gold Miners ETF
GDX
$19.4B
$268K 0.02%
11,613
-17,285
-60% -$399K
AFG icon
202
American Financial Group
AFG
$11.6B
$267K 0.02%
3,810
– –
GSK icon
203
GSK
GSK
$79.8B
$266K 0.02%
5,612
-4,525
-45% -$214K
SLV icon
204
iShares Silver Trust
SLV
$20B
$262K 0.02%
20,075
-1,527
-7% -$19.9K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
$262K 0.02%
2,960
+601
+25% +$53.2K
CBSH icon
206
Commerce Bancshares
CBSH
$8.23B
$260K 0.02%
6,589
-101
-2% -$3.99K
FNF icon
207
Fidelity National Financial
FNF
$16.4B
$258K 0.02%
10,792
-993
-8% -$23.7K
CCRN icon
208
Cross Country Healthcare
CCRN
$446M
$257K 0.02%
38,086
– –
PNW icon
209
Pinnacle West Capital
PNW
$10.7B
$254K 0.02%
3,349
+800
+31% +$60.7K
TGT icon
210
Target
TGT
$42.1B
$254K 0.02%
2,733
-332
-11% -$30.9K
GPC icon
211
Genuine Parts
GPC
$19.6B
$247K 0.02%
3,661
-10,620
-74% -$717K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$246K 0.02%
+2,822
New +$246K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.1B
$245K 0.02%
3,468
+14
+0.4% +$989
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$240K 0.02%
2,442
-96
-4% -$9.44K
UNH icon
215
UnitedHealth
UNH
$281B
$239K 0.02%
959
-1,371
-59% -$342K
ACN icon
216
Accenture
ACN
$158B
$237K 0.02%
1,453
-339
-19% -$55.3K
CL icon
217
Colgate-Palmolive
CL
$67.6B
$226K 0.02%
3,400
-676
-17% -$44.9K
HCA icon
218
HCA Healthcare
HCA
$96.3B
$226K 0.02%
+2,517
New +$226K
ADP icon
219
Automatic Data Processing
ADP
$122B
$225K 0.02%
1,647
-52
-3% -$7.1K
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$219K 0.02%
1,000
-117
-10% -$25.6K
IYW icon
221
iShares US Technology ETF
IYW
$23.1B
$218K 0.02%
4,260
– –
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$2.86B
$215K 0.02%
9,000
– –
COP icon
223
ConocoPhillips
COP
$120B
$214K 0.02%
6,936
-2,337
-25% -$72.1K
GS icon
224
Goldman Sachs
GS
$227B
$214K 0.02%
1,383
+21
+2% +$3.25K
IAU icon
225
iShares Gold Trust
IAU
$52B
$212K 0.02%
7,049
-4,597
-39% -$138K
7 8
9
10 11