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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
+7.5%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$155M
Cap. Flow
+$51.8M
Cap. Flow %
3%
Top 10 Hldgs %
36.14%
Holding
346
New
52
Increased
157
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.79M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
BX icon
Blackstone
BX
+$3.29M
3
KHC icon
Kraft Heinz
KHC
+$1.95M
4
LUMN icon
Lumen
LUMN
+$1.45M
5
KMI
KINDER MORGAN,INC
KMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 13.53%
3 Energy 13.53%
4 Communication Services 6.89%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.2B
$1.2M 0.07%
16,763
– –
SO icon
102
Southern Company
SO
$107B
$1.18M 0.07%
18,501
+3,991
+28% +$247K
LAMR icon
103
Lamar Advertising Co
LAMR
$16B
$1.18M 0.07%
13,200
– –
EMR icon
104
Emerson Electric
EMR
$86.7B
$1.17M 0.07%
15,288
+1,311
+9% +$94.5K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.08M 0.06%
16,485
-736
-4% -$46.6K
MMSI icon
106
Merit Medical Systems
MMSI
$5.11B
$1.08M 0.06%
+34,650
New +$992K
ABT icon
107
Abbott
ABT
$185B
$1.08M 0.06%
12,444
+904
+8% +$75.7K
DD icon
108
DuPont de Nemours
DD
$19.1B
$1.08M 0.06%
14,507
+971
+7% +$80.6K
NOC icon
109
Northrop Grumman
NOC
$77.9B
$1.06M 0.06%
3,084
– –
WPM icon
110
Wheaton Precious Metals
WPM
$50.8B
$1.03M 0.06%
34,792
+343
+1% +$9.38K
NTAP icon
111
NetApp
NTAP
$35.9B
$1.01M 0.06%
16,202
-59
-0.4% -$3.44K
NEE icon
112
NextEra Energy
NEE
$181B
$976K 0.06%
156,628
+99,108
+172% +$5.79M
PPLI
113
People Inc
PPLI
$3.13B
$974K 0.06%
21,872
– –
NRIM icon
114
Northrim BanCorp
NRIM
$606M
$965K 0.06%
100,800
– –
SCHW
115
Charles Schwab
SCHW
$184B
$965K 0.06%
20,295
+756
+4% +$33.3K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$884B
$951K 0.06%
2,941
-65
-2% -$20.1K
DE icon
117
Deere & Co
DE
$163B
$942K 0.05%
5,435
+76
+1% +$13.1K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$942K 0.05%
9,633
– –
CRM icon
119
Salesforce
CRM
$152B
$927K 0.05%
+5,700
New +$894K
WCN
120
Waste Connections
WCN
$42.3B
$908K 0.05%
10,000
– –
AMGN icon
121
PUT
Amgen
AMGN
$204B
$892K 0.05%
3,700
+500
+16% +$110K
ABBV icon
122
AbbVie
ABBV
$433B
$879K 0.05%
9,925
+350
+4% +$29.1K
BDX icon
123
Becton Dickinson
BDX
$46.9B
$878K 0.05%
3,310
+1,557
+89% +$388K
PEP icon
124
PepsiCo
PEP
$191B
$878K 0.05%
6,421
+750
+13% +$102K
PPLI
125
PUT
People Inc
PPLI
$3.13B
$872K 0.05%
19,584
– –
3 4
5
6 7

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IC
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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
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Investment Management held 346 positions worth $1.73B, up 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management's Q4 2019 filing shows 52 new, 157 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M. The largest sale was Energy Transfer Partners, an estimated $13.9M.

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

  • Frontier Investment Management's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M.
  • Frontier Investment Management added most to NextEra Energy in Q4 2019, an estimated $5.79M increase.
  • Frontier Investment Management's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Frontier Investment Management fully exited Blackstone in Q4 2019, selling an estimated $3.29M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2019.
  • Frontier Investment Management opened 52 new positions and closed 18 in Q4 2019.
  • Frontier Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.