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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17M 1.28%
+209,363
New +$20M
ADBE icon
27
Adobe
ADBE
$106B
$17M 1.28%
53,308
-10,287
-16% -$3.52M
WRK
28
DELISTED
WestRock Company
WRK
$16.6M 1.26%
+588,590
New +$21.2M
STX icon
29
Seagate
STX
$181B
$16.3M 1.23%
333,309
-56,025
-14% -$2.99M
RTX icon
30
RTX Corp
RTX
$299B
$16.2M 1.23%
273,626
+268,293
+5,031% +$22.7M
T icon
31
AT&T
T
$163B
$15.4M 1.17%
700,871
-133,485
-16% -$3.65M
ARCC icon
32
Ares Capital
ARCC
$14.3B
$15.3M 1.15%
1,415,624
+48,891
+4% +$825K
IP icon
33
International Paper
IP
$21.8B
$14.8M 1.12%
503,762
+153,256
+44% +$5.69M
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$14.6M 1.1%
886,305
+59,805
+7% +$1.22M
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.4M 1.09%
135,910
+14,774
+12% +$1.62M
SYY icon
36
Sysco
SYY
$40B
$14.2M 1.07%
+310,103
New +$21.5M
MMM icon
37
3M
MMM
$94.3B
$13.6M 1.03%
119,417
+116,443
+3,915% +$15.3M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$13.4M 1.01%
1,036,248
+52,394
+5% +$806K
GIS icon
39
General Mills
GIS
$19.4B
$11.2M 0.85%
212,353
-128,468
-38% -$6.78M
DOW icon
40
Dow Inc
DOW
$21.5B
$10.8M 0.81%
+368,064
New +$15.6M
VOD icon
41
Vodafone
VOD
$37.4B
$10.6M 0.8%
769,389
+32,796
+4% +$586K
CSCO icon
42
Cisco
CSCO
$477B
$10.4M 0.79%
265,528
-2,875
-1% -$126K
TTE icon
43
TotalEnergies
TTE
$190B
$9.65M 0.73%
259,252
-118,701
-31% -$5.34M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.05M 0.68%
702,656
+25,692
+4% +$437K
NVDA icon
45
NVIDIA
NVDA
$5.4T
$8.63M 0.65%
1,310,400
+41,040
+3% +$259K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$7.02M 0.53%
66,132
-11,140
-14% -$1.21M
AMZN icon
47
Amazon
AMZN
$2.98T
$6.58M 0.5%
67,460
-7,020
-9% -$679K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$6.33M 0.48%
267,235
+20,000
+8% +$919K
KHC icon
49
Kraft Heinz
KHC
$29.9B
$5.82M 0.44%
235,164
-97,515
-29% -$2.67M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$4.31M 0.33%
25,818
+11,146
+76% +$2.18M
1
2
3 4 5

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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.