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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
ORCL icon
176
Oracle
ORCL
$423B
$371K 0.02%
6,738
+1,031
+18% +$57K
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.8B
$368K 0.02%
+13,763
New +$385K
SONY icon
178
Sony
SONY
$132B
$367K 0.02%
31,000
-21,050
-40% -$238K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$362K 0.02%
8,808
-254
-3% -$10.4K
LIN icon
180
Linde
LIN
$222B
$358K 0.02%
+1,850
New +$358K
QSR icon
181
CALL
Restaurant Brands International
QSR
$25.5B
$356K 0.02%
+5,000
New +$369K
CBSH icon
182
Commerce Bancshares
CBSH
$8.65B
$354K 0.02%
8,203
– –
BABA icon
183
Alibaba
BABA
$309B
$345K 0.02%
2,066
-57
-3% -$9.8K
COST icon
184
Costco
COST
$421B
$345K 0.02%
1,197
+186
+18% +$52.3K
LKQ icon
185
LKQ Corp
LKQ
$6.13B
$345K 0.02%
+10,965
New +$300K
RTX icon
186
RTX Corp
RTX
$294B
$342K 0.02%
3,980
-69
-2% -$5.73K
LOW icon
187
Lowe's Companies
LOW
$122B
$341K 0.02%
3,101
+299
+11% +$31.6K
FNF icon
188
Fidelity National Financial
FNF
$13.9B
$332K 0.02%
7,784
– –
PCAR icon
189
PACCAR
PCAR
$71.5B
$326K 0.02%
6,975
– –
SLV icon
190
iShares Silver Trust
SLV
$28.8B
$326K 0.02%
20,460
-100
-0.5% -$1.59K
TGT icon
191
Target
TGT
$67.3B
$326K 0.02%
3,052
+245
+9% +$23.3K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.02%
6,510
-1,535
-19% -$75.4K
SRE icon
193
Sempra
SRE
$56.8B
$319K 0.02%
4,328
+420
+11% +$29.4K
MA icon
194
Mastercard
MA
$500B
$318K 0.02%
1,172
+395
+51% +$109K
RETA
195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$314K 0.02%
3,917
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.02%
100
– –
FDX icon
197
FedEx
FDX
$74.4B
$308K 0.02%
2,117
-127
-6% -$20.5K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.7B
$306K 0.02%
+3,451
New +$302K
AYR
199
DELISTED
Aircastle Ltd
AYR
$303K 0.02%
13,501
– –
ED icon
200
Consolidated Edison
ED
$40B
$302K 0.02%
+3,192
New +$283K
6 7
8
9 10

Similar funds

GFPC
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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.