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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
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.17B
$1.34M 0.11%
25,000
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.11%
16,330
+1,426
+10% +$114K
WCN
103
Waste Connections
WCN
$42.2B
$1.31M 0.11%
18,681
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$1.26M 0.1%
8,514
+1
+0% +$142
PFE icon
105
Pfizer
PFE
$143B
$1.25M 0.1%
36,753
+1,970
+6% +$63.3K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.1%
79,113
-4,542
-5% -$69.5K
PEP icon
107
PepsiCo
PEP
$190B
$1.21M 0.1%
10,876
+302
+3% +$34.9K
IBM icon
108
IBM
IBM
$211B
$1.18M 0.1%
8,475
+2,685
+46% +$374K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.1%
4,618
-1,891
-29% -$470K
SAN icon
110
Banco Santander
SAN
$202B
$1.14M 0.09%
171,930
– –
KO icon
111
Coca-Cola
KO
$377B
$1.14M 0.09%
25,259
-6,479
-20% -$295K
CTAS icon
112
Cintas
CTAS
$81.9B
$1.13M 0.09%
31,364
– –
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.11M 0.09%
49,565
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.09%
12,397
+3,101
+33% +$273K
MRK icon
115
Merck
MRK
$322B
$991K 0.08%
16,218
+669
+4% +$40.6K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$965K 0.08%
25,000
-400
-2% -$13.6K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$962K 0.08%
9,636
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$901K 0.07%
18,500
+380
+2% +$18K
NRIM icon
119
Northrim BanCorp
NRIM
$590M
$881K 0.07%
100,800
– –
PPLI
120
People Inc
PPLI
$3.09B
$872K 0.07%
41,496
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$829K 0.07%
11,175
+2,238
+25% +$157K
ABBV icon
122
AbbVie
ABBV
$443B
$813K 0.07%
9,152
-827
-8% -$63K
BA icon
123
Boeing
BA
$171B
$809K 0.07%
3,182
+919
+41% +$214K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$779K 0.06%
16,240
-3,160
-16% -$147K
STRR
125
Star Equity Holdings
STRR
$39.9M
$762K 0.06%
52,190
– –
3 4
5
6 7

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IC
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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
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FTI
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AWM
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ACC
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Frontier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.