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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.2B
$1.05M 0.07%
16,763
– –
AMGN icon
102
Amgen
AMGN
$204B
$1.05M 0.07%
5,406
+1,209
+29% +$232K
OKE icon
103
Oneok
OKE
$53.6B
$1.04M 0.07%
14,154
+282
+2% +$20K
DD icon
104
DuPont de Nemours
DD
$17.6B
$1M 0.06%
13,536
+859
+7% +$75.6K
NRIM icon
105
Northrim BanCorp
NRIM
$606M
$1M 0.06%
100,800
– –
ABT icon
106
Abbott
ABT
$182B
$966K 0.06%
11,540
+95
+0.8% +$8.07K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$940K 0.06%
8,420
– –
EMR icon
108
Emerson Electric
EMR
$86.4B
$935K 0.06%
13,977
-137
-1% -$8.61K
IBM icon
109
IBM
IBM
$213B
$927K 0.06%
6,666
+1,653
+33% +$223K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$924K 0.06%
9,633
-3,261
-25% -$357K
WCN
111
Waste Connections
WCN
$41.8B
$920K 0.06%
10,000
– –
DE icon
112
Deere & Co
DE
$164B
$904K 0.06%
5,359
+607
+13% +$97.1K
WPM icon
113
Wheaton Precious Metals
WPM
$51.8B
$904K 0.06%
34,449
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$897K 0.06%
3,006
+1,178
+64% +$350K
SO icon
115
Southern Company
SO
$106B
$896K 0.06%
14,510
-1,662
-10% -$96.3K
NTAP icon
116
NetApp
NTAP
$36.3B
$854K 0.05%
16,261
+2
+0% +$107
PPLI
117
People Inc
PPLI
$3.39B
$852K 0.05%
21,872
– –
CMC icon
118
Commercial Metals
CMC
$7.85B
$851K 0.05%
48,961
– –
NFLX icon
119
Netflix
NFLX
$303B
$825K 0.05%
30,820
+5,370
+21% +$168K
SCHW
120
Charles Schwab
SCHW
$185B
$817K 0.05%
19,539
-280
-1% -$11.3K
PSX icon
121
Phillips 66
PSX
$81.5B
$795K 0.05%
7,764
+718
+10% +$72K
PEP icon
122
PepsiCo
PEP
$188B
$777K 0.05%
5,671
-711
-11% -$94.5K
PPLI
123
PUT
People Inc
PPLI
$3.39B
$763K 0.05%
19,584
– –
AEP icon
124
American Electric Power
AEP
$69.1B
$761K 0.05%
8,126
+1,753
+28% +$159K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$755K 0.05%
6,317
-116
-2% -$13.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.