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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
126
Northrim BanCorp
NRIM
$587M
$594K 0.04%
88,000
-12,800
-13% -$110K
CPRT icon
127
Copart
CPRT
$27.5B
$584K 0.04%
34,064
– –
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$565K 0.04%
3,917
– –
SCHW
129
Charles Schwab
SCHW
$187B
$558K 0.04%
16,602
-3,693
-18% -$155K
CTVA icon
130
Corteva
CTVA
$51.3B
$553K 0.04%
23,528
+687
+3% +$18.9K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$551K 0.04%
18,220
-130,906
-88% -$4.7M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.04%
200
+100
+100% +$31.9M
COST icon
133
Costco
COST
$420B
$543K 0.04%
1,905
+182
+11% +$55.2K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$529K 0.04%
+38,005
New +$723K
WMB icon
135
Williams Companies
WMB
$86.1B
$528K 0.04%
37,343
+6,078
+19% +$118K
PSX icon
136
Phillips 66
PSX
$81.4B
$513K 0.04%
9,565
+1,734
+22% +$141K
PYPL icon
137
PayPal
PYPL
$50.5B
$511K 0.04%
5,341
+2,057
+63% +$227K
AMGN icon
138
PUT
Amgen
AMGN
$222B
$507K 0.04%
2,500
-1,200
-32% -$262K
CCJ icon
139
Cameco
CCJ
$42.4B
$492K 0.04%
64,450
+13,985
+28% +$115K
BP icon
140
BP
BP
$107B
$479K 0.04%
19,629
+6,657
+51% +$215K
NVS icon
141
Novartis
NVS
$297B
$474K 0.04%
5,743
-353
-6% -$31.5K
OKE icon
142
Oneok
OKE
$54.5B
$470K 0.04%
21,553
+4,289
+25% +$261K
LNG icon
143
Cheniere Energy
LNG
$52.9B
$468K 0.04%
13,975
+2,144
+18% +$110K
GE icon
144
GE Aerospace
GE
$384B
$467K 0.04%
11,805
+695
+6% +$37.1K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$464K 0.04%
11,550
+400
+4% +$18.3K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$462K 0.03%
45,246
-3,624
-7% -$44K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$461K 0.03%
2,056
-1,254
-38% -$310K
D icon
148
Dominion Energy
D
$59.3B
$456K 0.03%
6,322
-1,222
-16% -$99.8K
BA icon
149
Boeing
BA
$185B
$455K 0.03%
3,051
-1,006
-25% -$275K
TWLO icon
150
PUT
Twilio
TWLO
$36.6B
$447K 0.03%
+5,000
New +$549K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.