We are live on
!
Find out more
FIM
Frontier Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
1.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$10.5M
(-0.87%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.82M |
| 4 |
Adeia
ADEA
|
+$5.83M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$19.9M |
| 4 |
GE Aerospace
GE
|
+$16.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$30.6B
| – | – |
-3,000
| Closed | -$231K |
|
227
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-21,486
| Closed | -$218K |
|
228
Suncor Energy
SU
$79.4B
| – | – |
-10,701
| Closed | -$375K |
|
229
Teekay Tankers
TNK
$2.75B
| – | – |
-4,914
| Closed | -$64K |
|
230
Tyler Technologies
TYL
$12.7B
| – | – |
-1,633
| Closed | -$285K |
|
231
UnitedHealth
UNH
$376B
| – | – |
-1,080
| Closed | -$211K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-4,820
| Closed | -$254K |
|
233
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,560
| Closed | -$213K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| – | – |
-98,000
| Closed | -$4.84M |
|
|
SSI
235
DELISTED
Stage Stores Inc
SSI
| – | – |
-15,000
| Closed | -$28K |
|
|
CBR
236
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% |
18,512
-370,010
| -95% | – |
|
|
BQI
237
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
54,750
| – | – |
|
Similar funds
GFPC
IC
SCRM
I
MC
FTI
AWM
ACC
Frontier Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.
- Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
- Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
- Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
- Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
- Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
- Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
- Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.
Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.