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FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
Cap. Flow
+$45.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.03M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Financials 19.41%
3 Technology 15.78%
4 Energy 11.1%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$267K 0.02%
+5,381
New +$228K
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.39B
$263K 0.02%
+3,574
New +$209K
IAU icon
228
iShares Gold Trust
IAU
$65.8B
$261K 0.02%
7,677
+628
+9% +$20.6K
WES icon
229
Western Midstream Partners
WES
$20.5B
$260K 0.02%
25,860
+1,860
+8% +$15.4K
HCA icon
230
HCA Healthcare
HCA
$87.7B
$247K 0.02%
2,540
+23
+0.9% +$2.39K
ADP icon
231
Automatic Data Processing
ADP
$110B
$245K 0.02%
1,647
– –
ETN icon
232
Eaton
ETN
$160B
$243K 0.02%
2,776
-2,649
-49% -$218K
KMB icon
233
Kimberly-Clark
KMB
$34.9B
$243K 0.02%
+1,718
New +$237K
SPR
234
DELISTED
Spirit AeroSystems
SPR
$239K 0.01%
+10,000
New +$227K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$236K 0.01%
+4,562
New +$232K
AFG icon
236
American Financial Group
AFG
$11.8B
$235K 0.01%
3,710
-100
-3% -$6.44K
CCRN
237
DELISTED
Cross Country Healthcare
CCRN
$235K 0.01%
38,086
– –
CL icon
238
Colgate-Palmolive
CL
$70.8B
$235K 0.01%
3,214
-186
-5% -$13.2K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.1B
$232K 0.01%
2,959
-63
-2% -$4.78K
CMS icon
240
CMS Energy
CMS
$21.5B
$227K 0.01%
+3,883
New +$225K
CVS icon
241
CVS Health
CVS
$124B
$227K 0.01%
3,488
-1,729
-33% -$109K
META icon
242
PUT
Meta Platforms (Facebook)
META
$1.57T
$227K 0.01%
+1,000
New +$209K
SBUX icon
243
Starbucks
SBUX
$119B
$225K 0.01%
+3,051
New +$229K
PPL
244
PPL Corp
PPL
$26.4B
$224K 0.01%
8,673
+504
+6% +$13.1K
MA icon
245
Mastercard
MA
$507B
$223K 0.01%
+753
New +$212K
COP icon
246
ConocoPhillips
COP
$161B
$220K 0.01%
5,246
-1,690
-24% -$68.4K
SLV icon
247
iShares Silver Trust
SLV
$32.2B
$220K 0.01%
12,933
-7,142
-36% -$109K
WEC icon
248
WEC Energy
WEC
$34.5B
$218K 0.01%
+2,487
New +$224K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.01%
2,717
-751
-22% -$58.4K
NVO
250
Novo Nordisk
NVO
$206B
$209K 0.01%
+6,396
New +$204K
8 9
10
11 12

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SCRM
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frontier Investment Management's Q2 2020 filing shows 35 new, 116 increased, 83 reduced and 19 closed positions. Its largest new stake was Chubb: 9,369 shares worth $1.19M. The largest sale was Berkshire Hathaway Class A, an estimated $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
  • Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
  • Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
  • Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
  • Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
  • Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
  • Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.