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
+11.55%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$258M
Cap. Flow
+$111M
Cap. Flow %
6.9%
Top 10 Hldgs %
34.44%
Holding
295
New
35
Increased
110
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$7.21M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$243M
2
MCD icon
McDonald's
MCD
+$26.4M
3
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$10.2M
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$8.98M
5
AEP icon
American Electric Power
AEP
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Financials 15.37%
3 Technology 10.63%
4 Communication Services 6.22%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.01T
$1.43M 0.09%
+34,588
New +$1.34M
BN icon
102
Brookfield
BN
$109B
$1.39M 0.09%
83,760
-12,444
-13% -$194K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.37M 0.09%
36,250
+1,950
+6% +$71.9K
DD icon
104
DuPont de Nemours
DD
$19.9B
$1.34M 0.08%
9,895
+1,062
+12% +$147K
BA icon
105
Boeing
BA
$190B
$1.29M 0.08%
3,383
+360
+12% +$139K
KO icon
106
Coca-Cola
KO
$374B
$1.27M 0.08%
27,128
+1,820
+7% +$85.1K
RF icon
107
Regions Financial
RF
$27.2B
$1.27M 0.08%
89,636
– –
MCD icon
108
McDonald's
MCD
$195B
$1.2M 0.07%
6,326
-145,394
-96% -$26.4M
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.07%
34,924
-178
-0.5% -$5.98K
EFOR
110
Everforth Inc
EFOR
$1.3B
$1.14M 0.07%
18,000
+5,000
+38% +$313K
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.07%
6,800
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$1.12M 0.07%
19,020
+340
+2% +$19.2K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.07%
19,040
+1,240
+7% +$69.6K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$1.11M 0.07%
7,721
-177
-2% -$24.5K
GM
115
CALL
DELISTED
GEN MOTORS CORP
GM
$1M 0.06%
27,000
– –
NFLX icon
116
Netflix
NFLX
$309B
$974K 0.06%
27,320
-4,810
-15% -$167K
EMR icon
117
Emerson Electric
EMR
$91B
$957K 0.06%
13,977
+300
+2% +$19.7K
SIRI icon
118
SiriusXM
SIRI
$10.3B
$950K 0.06%
16,763
+500
+3% +$29.8K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$938K 0.06%
15,557
-6,126
-28% -$369K
ABT icon
120
Abbott
ABT
$183B
$892K 0.06%
11,161
+530
+5% +$39.4K
WCN
121
Waste Connections
WCN
$41.5B
$886K 0.06%
10,000
– –
NRIM icon
122
Northrim BanCorp
NRIM
$600M
$867K 0.05%
100,800
– –
CMC icon
123
Commercial Metals
CMC
$8.37B
$836K 0.05%
48,961
– –
WPM icon
124
Wheaton Precious Metals
WPM
$55.8B
$836K 0.05%
35,099
+20,000
+132% +$425K
RCMT icon
125
RCM Technologies
RCMT
$206M
$832K 0.05%
211,227
-150
-0.1% -$604
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 Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Investment Management held 295 positions worth $1.61B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $111M of net new capital in Q1 2019, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $243M trimmed.

  • Frontier Investment Management's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.
  • Frontier Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $8.19M increase.
  • Frontier Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $243M.
  • Frontier Investment Management fully exited AGNC Investment Corp Series B Preferred Stock in Q1 2019, selling an estimated $10.2M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2019.
  • Frontier Investment Management opened 35 new positions and closed 28 in Q1 2019.
  • Frontier Investment Management's portfolio value rose 19% quarter-over-quarter to $1.61B.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.