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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
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 Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,381
Closed -$227K
PPLI
277
People Inc
PPLI
$3.1B
– –
-21,872
Closed -$974K
PPLI
278
PUT
People Inc
PPLI
$3.1B
– –
-19,584
Closed -$872K
JPM icon
279
PUT
JPMorgan Chase
JPM
$950B
– –
-2,800
Closed -$390K
LUMN icon
280
Lumen
LUMN
$6.44B
– –
-438,837
Closed -$5.8M
MA icon
281
Mastercard
MA
$493B
– –
-889
Closed -$265K
MAIN icon
282
Main Street Capital
MAIN
$5.48B
– –
-4,656
Closed -$201K
META icon
283
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$308K
MGM icon
284
MGM Resorts International
MGM
$11.2B
– –
-15,160
Closed -$504K
MHK icon
285
Mohawk Industries
MHK
$9.22B
– –
-2,160
Closed -$295K
MSFT icon
286
PUT
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$315K
MU icon
287
Micron Technology
MU
$991B
– –
-51,405
Closed -$2.77M
OXY icon
288
Occidental Petroleum
OXY
$55.9B
– –
-279,954
Closed -$11.5M
PAYX icon
289
Paychex
PAYX
$42.7B
– –
-3,046
Closed -$259K
PB icon
290
Prosperity Bancshares
PB
$8.89B
– –
-3,828
Closed -$275K
PDT
291
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,165
Closed -$183K
QQQ icon
292
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,200
Closed -$255K
SBUX icon
293
Starbucks
SBUX
$120B
– –
-4,341
Closed -$382K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,740
Closed -$233K
SENS icon
295
Senseonics Holdings Inc
SENS
$366M
– –
-1,500
Closed -$27K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,753
Closed -$277K
STT icon
297
State Street
STT
$50.7B
– –
-2,810
Closed -$222K
TFC icon
298
Truist Financial
TFC
$64B
– –
-6,909
Closed -$389K
TJX icon
299
TJX Companies
TJX
$178B
– –
-4,335
Closed -$265K
TLT icon
300
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-12,400
Closed -$1.68M
10 11
12
13 14

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.