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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
-2.64%
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
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$109B
$1.33M 0.11%
95,419
-6,741
-7% -$97.6K
MRK icon
102
Merck
MRK
$316B
$1.31M 0.11%
25,251
+8,811
+54% +$476K
DD icon
103
DuPont de Nemours
DD
$19.3B
$1.31M 0.11%
8,118
-706
-8% -$128K
AMGN icon
104
Amgen
AMGN
$210B
$1.26M 0.1%
7,367
+790
+12% +$145K
PPLI
105
People Inc
PPLI
$3.45B
$1.16M 0.1%
41,496
+19,584
+89% +$516K
PFE icon
106
Pfizer
PFE
$145B
$1.15M 0.1%
34,225
-2,004
-6% -$68.9K
NFLX icon
107
Netflix
NFLX
$306B
$1.01M 0.08%
34,110
-1,470
-4% -$40K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$999K 0.08%
+29,783
New +$1M
STRR
109
Star Equity Holdings
STRR
$40.6M
$935K 0.08%
48,190
-7,000
-13% -$146K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.62T
$928K 0.08%
17,900
-180
-1% -$9.98K
KO icon
111
Coca-Cola
KO
$372B
$909K 0.08%
20,922
-6,929
-25% -$311K
BA icon
112
Boeing
BA
$187B
$886K 0.07%
2,702
-320
-11% -$108K
IBM icon
113
IBM
IBM
$222B
$885K 0.07%
6,036
-3,005
-33% -$455K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$885K 0.07%
18,845
-24,414
-56% -$1.17M
NRIM icon
115
Northrim BanCorp
NRIM
$602M
$871K 0.07%
100,800
– –
SCHW
116
Charles Schwab
SCHW
$185B
$859K 0.07%
16,458
+1,827
+12% +$97.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
$857K 0.07%
16,620
-580
-3% -$32K
AMZN icon
118
Amazon
AMZN
$2.99T
$822K 0.07%
11,360
-1,560
-12% -$112K
SAN icon
119
Banco Santander
SAN
$207B
$759K 0.06%
120,966
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$752K 0.06%
7,440
-37,006
-83% -$3.84M
FFIN icon
121
First Financial Bankshares
FFIN
$5.09B
$747K 0.06%
32,278
– –
GE icon
122
GE Aerospace
GE
$391B
$739K 0.06%
11,441
+3,481
+44% +$258K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$724K 0.06%
29,591
+9,028
+44% +$240K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$720K 0.06%
6,974
– –
ABBV icon
125
AbbVie
ABBV
$431B
$713K 0.06%
7,538
-1,271
-14% -$140K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.