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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
BP icon
176
BP
BP
$114B
$490K 0.03%
12,972
-433
-3% -$16.4K
ORCL icon
177
Oracle
ORCL
$409B
$468K 0.03%
8,836
+2,098
+31% +$115K
INTU icon
178
Intuit
INTU
$87.1B
$465K 0.03%
+1,776
New +$464K
QCOM icon
179
Qualcomm
QCOM
$159B
$462K 0.03%
5,231
-112
-2% -$9.37K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$460K 0.03%
5,487
+70
+1% +$5.63K
TSLA icon
181
PUT
Tesla
TSLA
$1.27T
$460K 0.03%
16,500
– –
CCJ icon
182
Cameco
CCJ
$39.1B
$449K 0.03%
50,465
+19,840
+65% +$183K
CCRN
183
DELISTED
Cross Country Healthcare
CCRN
$443K 0.03%
38,086
– –
EXPE icon
184
Expedia Group
EXPE
$35.8B
$443K 0.03%
4,096
+649
+19% +$76.2K
SEIC icon
185
SEI Investments
SEIC
$12.5B
$443K 0.03%
6,763
– –
MMM icon
186
3M
MMM
$91.4B
$439K 0.03%
2,974
+816
+38% +$114K
CNC icon
187
Centene
CNC
$31.5B
$436K 0.03%
6,940
– –
NGG icon
188
National Grid
NGG
$80.3B
$432K 0.03%
+7,793
New +$400K
AYR
189
DELISTED
Aircastle Ltd
AYR
$432K 0.03%
13,501
– –
SRE icon
190
Sempra
SRE
$57.3B
$426K 0.02%
5,622
+1,294
+30% +$94.9K
DUK icon
191
Duke Energy
DUK
$96.9B
$423K 0.02%
4,643
+1,570
+51% +$144K
XIFR
192
XPLR Infrastructure LP
XIFR
$1.12B
$421K 0.02%
8,000
+4,005
+100% +$208K
WM icon
193
Waste Management
WM
$90.5B
$419K 0.02%
3,673
+1,318
+56% +$149K
AFG icon
194
American Financial Group
AFG
$11.8B
$418K 0.02%
3,810
– –
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$418K 0.02%
1,300
-25,000
-95% -$7.7M
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$408K 0.02%
6,908
+2,920
+73% +$177K
FIF
197
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$401K 0.02%
23,835
+8,150
+52% +$130K
CVS icon
198
CVS Health
CVS
$134B
$400K 0.02%
5,382
+865
+19% +$60.7K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$397K 0.02%
+2,779
New +$388K
LKQ icon
200
LKQ Corp
LKQ
$5.91B
$395K 0.02%
11,060
+95
+0.9% +$3.23K
6 7
8
9 10

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IC
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SCRM
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MC
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FTI
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AWM
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ACC
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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.