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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$42.2B
$956K 0.06%
10,000
– –
OKE icon
102
Oneok
OKE
$57.2B
$955K 0.06%
13,872
+2,483
+22% +$167K
HD icon
103
Home Depot
HD
$331B
$945K 0.06%
4,543
+653
+17% +$130K
EMR icon
104
Emerson Electric
EMR
$83.9B
$942K 0.06%
14,114
+137
+1% +$9.18K
NFLX icon
105
Netflix
NFLX
$299B
$935K 0.06%
25,450
-1,870
-7% -$67.5K
SIRI icon
106
SiriusXM
SIRI
$9.98B
$935K 0.06%
16,763
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$934K 0.06%
8,420
+856
+11% +$93.5K
NRIM icon
108
Northrim BanCorp
NRIM
$590M
$899K 0.06%
100,800
– –
SO icon
109
Southern Company
SO
$109B
$894K 0.06%
16,172
+5,700
+54% +$305K
CMC icon
110
Commercial Metals
CMC
$7.6B
$874K 0.06%
48,961
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$862K 0.06%
2,669
-75
-3% -$22.4K
PPLI
112
People Inc
PPLI
$3.09B
$850K 0.06%
21,872
– –
RCMT icon
113
RCM Technologies
RCMT
$201M
$845K 0.06%
211,227
– –
PEP icon
114
PepsiCo
PEP
$190B
$837K 0.06%
6,382
+1,492
+31% +$191K
WPM icon
115
Wheaton Precious Metals
WPM
$49.5B
$833K 0.06%
34,449
-650
-2% -$14.4K
WMB icon
116
Williams Companies
WMB
$87.5B
$829K 0.06%
29,568
-116,766
-80% -$3.24M
PG icon
117
Procter & Gamble
PG
$336B
$810K 0.05%
7,384
-481
-6% -$51.3K
GE icon
118
GE Aerospace
GE
$374B
$801K 0.05%
15,298
+85
+0.6% +$4.18K
SCHW
119
Charles Schwab
SCHW
$183B
$797K 0.05%
19,819
+3,727
+23% +$162K
DE icon
120
Deere & Co
DE
$160B
$788K 0.05%
4,752
+19
+0.4% +$2.96K
EQC
121
DELISTED
Equity Commonwealth
EQC
$782K 0.05%
24,057
-171,274
-88% -$5.56M
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$775K 0.05%
9,600
– –
AMGN icon
123
Amgen
AMGN
$208B
$773K 0.05%
4,197
+519
+14% +$92.9K
PPLI
124
PUT
People Inc
PPLI
$3.09B
$761K 0.05%
19,584
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.05%
6,433
+601
+10% +$67.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.