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
+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
MU icon
76
Micron Technology
MU
$1.01T
$2.2M 0.14%
51,380
+24,800
+93% +$1.12M
INTC icon
77
Intel
INTC
$507B
$2.2M 0.14%
42,612
+5,436
+15% +$267K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.96M 0.12%
6,598
-1,107
-14% -$327K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.9M 0.12%
61,436
+7,241
+13% +$223K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.12%
51,341
+6,802
+15% +$239K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.11%
62,292
+78
+0.1% +$2.16K
BN icon
82
Brookfield
BN
$109B
$1.63M 0.1%
86,282
– –
PFE icon
83
Pfizer
PFE
$145B
$1.59M 0.1%
46,527
+2,547
+6% +$92.6K
MRK icon
84
Merck
MRK
$317B
$1.57M 0.1%
19,606
+506
+3% +$40.6K
KO icon
85
Coca-Cola
KO
$372B
$1.53M 0.1%
28,156
+3,178
+13% +$170K
MCD icon
86
McDonald's
MCD
$190B
$1.52M 0.1%
7,087
+895
+14% +$192K
DIS icon
87
Walt Disney
DIS
$171B
$1.48M 0.09%
11,361
+1,912
+20% +$264K
RF icon
88
Regions Financial
RF
$27.3B
$1.42M 0.09%
89,836
+200
+0.2% +$3.02K
GPC icon
89
Genuine Parts
GPC
$18.2B
$1.4M 0.09%
14,053
-54
-0.4% -$5.18K
BA icon
90
Boeing
BA
$188B
$1.32M 0.08%
3,481
-272
-7% -$97.2K
BRY
91
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.32M 0.08%
141,250
– –
ITW icon
92
Illinois Tool Works
ITW
$85B
$1.21M 0.08%
7,737
+38
+0.5% +$5.77K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.6T
$1.2M 0.08%
19,760
+1,480
+8% +$87.6K
PG icon
94
Procter & Gamble
PG
$344B
$1.19M 0.08%
9,571
+2,187
+30% +$258K
NOC icon
95
Northrop Grumman
NOC
$78.7B
$1.16M 0.07%
3,084
+415
+16% +$147K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$1.15M 0.07%
6,090
-910
-13% -$173K
EFOR
97
Everforth Inc
EFOR
$1.21B
$1.13M 0.07%
18,000
– –
HD icon
98
Home Depot
HD
$349B
$1.1M 0.07%
4,753
+210
+5% +$45.9K
LAMR icon
99
Lamar Advertising Co
LAMR
$16.2B
$1.08M 0.07%
13,200
+3,600
+38% +$284K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.05M 0.07%
17,221
+802
+5% +$48.1K
2 3
4
5 6

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.