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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
+7.22%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.11%
80,373
+1,260
+2% +$20.7K
IBM icon
102
IBM
IBM
$209B
$1.33M 0.11%
9,041
+566
+7% +$82.3K
WCN
103
Waste Connections
WCN
$41.9B
$1.32M 0.11%
18,681
– –
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.11%
25,000
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$218B
$1.28M 0.11%
54,708
-13,416
-20% -$308K
KO icon
106
Coca-Cola
KO
$381B
$1.28M 0.11%
27,851
+2,592
+10% +$119K
PFE icon
107
Pfizer
PFE
$142B
$1.25M 0.1%
36,229
-524
-1% -$17.9K
STRR
108
Star Equity Holdings
STRR
$39.2M
$1.24M 0.1%
55,190
+3,000
+6% +$46.7K
AMGN icon
109
Amgen
AMGN
$209B
$1.14M 0.1%
6,577
-2,891
-31% -$512K
TWLO icon
110
Twilio
TWLO
$29B
$1.11M 0.09%
+47,183
New +$1.32M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.09%
13,943
-2,387
-15% -$190K
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$996K 0.08%
49,565
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$952K 0.08%
18,080
-420
-2% -$21.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$923K 0.08%
3,435
-1,183
-26% -$310K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$900K 0.08%
17,200
+960
+6% +$48.9K
BA icon
116
Boeing
BA
$175B
$891K 0.07%
3,022
-160
-5% -$43.3K
MRK icon
117
Merck
MRK
$321B
$883K 0.07%
16,440
+222
+1% +$12.3K
NRIM icon
118
Northrim BanCorp
NRIM
$586M
$853K 0.07%
100,800
– –
ABBV icon
119
AbbVie
ABBV
$455B
$852K 0.07%
8,809
-343
-4% -$32.3K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$810K 0.07%
10,542
-633
-6% -$47.7K
BX icon
121
Blackstone
BX
$102B
$797K 0.07%
24,890
+2,450
+11% +$79.8K
MO icon
122
Altria Group
MO
$113B
$780K 0.07%
10,919
+1,148
+12% +$76.9K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.8B
$761K 0.06%
71,860
– –
SAN icon
124
Banco Santander
SAN
$202B
$758K 0.06%
120,966
-50,964
-30% -$322K
AMZN icon
125
Amazon
AMZN
$2.53T
$755K 0.06%
12,920
+2,400
+23% +$132K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.