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
-2.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$152M
Cap. Flow
+$192M
Cap. Flow %
22.34%
Top 10 Hldgs %
47.17%
Holding
187
New
10
Increased
89
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
3
DE icon
Deere & Co
DE
+$6.37M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.89M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
LO
LORILLARD INC COM STK
LO
+$3.37M
3
CHMT
Chemtura Corporation
CHMT
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.04M
5
WBA
Walgreens Boots Alliance
WBA
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.71%
3 Technology 8.15%
4 Healthcare 6.09%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$9.17M 1.06%
110,247
+195
+0.2% +$16.8K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.69M 1.01%
144,993
+2,298
+2% +$138K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$8.48M 0.98%
100,463
-31,310
-24% -$2.7M
EQC
29
DELISTED
Equity Commonwealth
EQC
$7.4M 0.86%
288,180
+75,611
+36% +$1.97M
DE icon
30
Deere & Co
DE
$162B
$7.08M 0.82%
72,975
+69,975
+2,333% +$6.37M
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.07M 0.82%
503,596
+16,108
+3% +$233K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.7B
$6.87M 0.8%
187,450
+5,284
+3% +$194K
EXC icon
33
Exelon
EXC
$46.6B
$6.81M 0.79%
303,889
+78,498
+35% +$1.88M
MCY icon
34
Mercury Insurance
MCY
$5.91B
$6.63M 0.77%
119,276
+507
+0.4% +$28.6K
BX icon
35
Blackstone
BX
$102B
$6.35M 0.74%
158,245
-1,862
-1% -$76.5K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.21M 0.72%
202,493
+7,375
+4% +$252K
AEP icon
37
American Electric Power
AEP
$69.5B
$6.19M 0.72%
117,004
+2,940
+3% +$163K
T icon
38
AT&T
T
$159B
$5.84M 0.68%
217,733
+5,355
+3% +$138K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$5.71M 0.66%
+332,875
New +$5.89M
TTE icon
40
TotalEnergies
TTE
$193B
$5.51M 0.64%
112,132
+3,363
+3% +$174K
GM
41
DELISTED
GEN MOTORS CORP
GM
$5.51M 0.64%
165,588
+117,162
+242% +$3.9M
GBDC icon
42
Golub Capital BDC
GBDC
$3.34B
$5.45M 0.63%
336,119
+9,255
+3% +$157K
DOV icon
43
Dover
DOV
$27.5B
$5.43M 0.63%
95,761
-13,226
-12% -$787K
ELV icon
44
Elevance Health
ELV
$81.6B
$5.24M 0.61%
31,913
-360
-1% -$57.5K
RGC
45
DELISTED
Regal Entertainment Group
RGC
$5.15M 0.6%
246,770
+7,232
+3% +$156K
VOD icon
46
Vodafone
VOD
$37.2B
$4.65M 0.54%
127,839
+2,167
+2% +$78.1K
KFRC icon
47
Kforce
KFRC
$1.01B
$4.24M 0.49%
185,480
+6,071
+3% +$135K
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$4.2M 0.49%
341,485
-3,400
-1% -$41.1K
SNY icon
49
Sanofi
SNY
$103B
$3.94M 0.46%
79,624
-880
-1% -$44.6K
PDT
50
John Hancock Premium Dividend Fund
PDT
$636M
$3.92M 0.46%
299,810
+5,160
+2% +$71.1K
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Investment Management held 187 positions worth $862M, up 21% from $709M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management deployed $192M of net new capital in Q2 2015, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4M trimmed.

  • Frontier Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
  • Frontier Investment Management added most to Deere & Co in Q2 2015, an estimated $6.37M increase.
  • Frontier Investment Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4M.
  • Frontier Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.37M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $862M portfolio in Q2 2015.
  • Frontier Investment Management opened 10 new positions and closed 10 in Q2 2015.
  • Frontier Investment Management's portfolio value rose 21% quarter-over-quarter to $862M.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.