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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
PFE icon
76
Pfizer
PFE
$153B
$1.29M 0.1%
41,564
-3,583
-8% -$122K
PG icon
77
Procter & Gamble
PG
$339B
$1.26M 0.1%
11,502
-801
-7% -$96.1K
BAC icon
78
Bank of America
BAC
$442B
$1.25M 0.09%
58,960
-59,787
-50% -$1.79M
HD icon
79
Home Depot
HD
$355B
$1.24M 0.09%
6,651
-889
-12% -$195K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.09%
20,860
-4,400
-17% -$299K
CMC icon
81
Commercial Metals
CMC
$8.31B
$1.21M 0.09%
76,343
+5,000
+7% +$95.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.09%
6,316
-187
-3% -$39.6K
KO icon
83
Coca-Cola
KO
$375B
$1.18M 0.09%
26,693
-6,319
-19% -$341K
UVE icon
84
Universal Insurance Holdings
UVE
$1.23B
$1.12M 0.08%
62,642
-71,386
-53% -$1.64M
MMSI icon
85
Merit Medical Systems
MMSI
$5.32B
$1.08M 0.08%
34,650
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.08%
12,300
-10,300
-46% -$880K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$1.06M 0.08%
7,453
-493
-6% -$83.8K
GH icon
88
Guardant Health
GH
$22.6B
$1.02M 0.08%
+14,732
New +$1.13M
ABT icon
89
Abbott
ABT
$187B
$1.01M 0.08%
12,844
+400
+3% +$33.4K
NFLX icon
90
Netflix
NFLX
$309B
$974K 0.07%
25,940
-420
-2% -$14.9K
SO icon
91
Southern Company
SO
$107B
$973K 0.07%
17,963
-538
-3% -$34.1K
WPM icon
92
Wheaton Precious Metals
WPM
$60.9B
$958K 0.07%
34,792
– –
MCO icon
93
Moody's
MCO
$82.7B
$872K 0.07%
+4,123
New +$1M
SIRI icon
94
SiriusXM
SIRI
$10.1B
$828K 0.06%
16,763
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$826K 0.06%
17,333
+2,045
+13% +$135K
EFOR
96
Everforth Inc
EFOR
$1.32B
$812K 0.06%
23,000
+5,000
+28% +$283K
RF icon
97
Regions Financial
RF
$26.8B
$811K 0.06%
90,433
-70
-0.1% -$981
NOC icon
98
Northrop Grumman
NOC
$81.2B
$808K 0.06%
2,669
-415
-13% -$144K
AEP icon
99
American Electric Power
AEP
$68.4B
$801K 0.06%
10,015
+1,301
+15% +$123K
CRM icon
100
Salesforce
CRM
$158B
$801K 0.06%
5,560
-140
-2% -$24K
2 3
4
5 6

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SCRM
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I
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MC
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FTI
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AWM
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ACC
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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.