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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$1.03B
$5.41M 0.34%
142,859
+2,762
+2% +$95.2K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$5.36M 0.34%
1,232,160
-50,200
-4% -$211K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.24M 0.33%
150,325
-1,147
-0.8% -$39.9K
UPS icon
54
United Parcel Service
UPS
$90.8B
$5.07M 0.32%
42,285
-4,620
-10% -$528K
CVX icon
55
Chevron
CVX
$385B
$4.47M 0.28%
37,734
+4,874
+15% +$592K
AMZN icon
56
Amazon
AMZN
$3.06T
$4.41M 0.28%
50,780
-1,200
-2% -$111K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.05M 0.26%
119,546
-1,016
-0.8% -$34.2K
BAC icon
58
Bank of America
BAC
$438B
$4.02M 0.26%
137,696
-1,826
-1% -$52.5K
UVE icon
59
Universal Insurance Holdings
UVE
$1.23B
$4M 0.25%
133,200
– –
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.59M 0.23%
+12,100
New +$3.58M
LMT icon
61
Lockheed Martin
LMT
$135B
$3.56M 0.23%
9,137
+482
+6% +$181K
MPLX icon
62
MPLX
MPLX
$59.8B
$3.5M 0.22%
125,000
+79,620
+175% +$2.33M
SHW icon
63
Sherwin-Williams
SHW
$86B
$3.34M 0.21%
18,240
– –
BX icon
64
Blackstone
BX
$108B
$3.29M 0.21%
67,448
-1,340
-2% -$65.4K
TWLO icon
65
Twilio
TWLO
$29.8B
$3.28M 0.21%
29,809
-1,736
-6% -$225K
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
$3.13M 0.2%
151,749
+1,397
+0.9% +$28.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$3.07M 0.2%
50,320
+2,200
+5% +$130K
JPM icon
68
JPMorgan Chase
JPM
$937B
$3.03M 0.19%
25,769
+2,270
+10% +$257K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.92M 0.19%
85,247
+4,673
+6% +$162K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.86M 0.18%
38,782
+1,910
+5% +$140K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.8M 0.18%
73,695
+28,520
+63% +$1.07M
TXN icon
72
Texas Instruments
TXN
$246B
$2.57M 0.16%
19,906
-1,092
-5% -$135K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$2.56M 0.16%
14,367
+28
+0.2% +$5.32K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$2.34M 0.15%
82,023
+21,592
+36% +$629K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$2.31M 0.15%
126,678
+3,576
+3% +$64K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.