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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
-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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.03%
33,936
+3,336
+11% +$40.4K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$341K 0.03%
+3,090
New +$336K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$335K 0.03%
1,300
– –
PM icon
179
Philip Morris
PM
$295B
$328K 0.02%
4,502
-1,332
-23% -$110K
LIN icon
180
Linde
LIN
$226B
$320K 0.02%
1,850
– –
HES
181
DELISTED
Hess
HES
$318K 0.02%
9,550
+50
+0.5% +$2.71K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$318K 0.02%
6,510
– –
TYL icon
183
Tyler Technologies
TYL
$12.8B
$315K 0.02%
1,063
– –
SEIC icon
184
SEI Investments
SEIC
$12.6B
$313K 0.02%
6,763
– –
CVS icon
185
CVS Health
CVS
$122B
$309K 0.02%
5,217
-165
-3% -$11K
HON icon
186
Honeywell
HON
$78B
$306K 0.02%
2,425
-796
-25% -$123K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.02%
9,192
+3,263
+55% +$131K
TSLA icon
188
Tesla
TSLA
$1.3T
$301K 0.02%
+8,625
New +$358K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$301K 0.02%
2,605
+382
+17% +$57.4K
ATO icon
190
Atmos Energy
ATO
$28.8B
$297K 0.02%
2,996
-1,566
-34% -$172K
RMD icon
191
ResMed
RMD
$30.7B
$295K 0.02%
2,000
– –
DJCO icon
192
Daily Journal
DJCO
$778M
$291K 0.02%
1,274
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.02%
5,129
-358
-7% -$26.7K
RCMT icon
194
RCM Technologies
RCMT
$208M
$288K 0.02%
230,100
– –
PCAR icon
195
PACCAR
PCAR
$70.1B
$284K 0.02%
6,975
– –
DD icon
196
DuPont de Nemours
DD
$19.2B
$281K 0.02%
6,562
-7,945
-55% -$486K
LLY icon
197
Eli Lilly
LLY
$1.06T
$281K 0.02%
2,027
+400
+25% +$55K
FIF
198
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$277K 0.02%
30,800
+6,965
+29% +$101K
LNT icon
199
Alliant Energy
LNT
$18B
$276K 0.02%
5,715
+1,111
+24% +$60.8K
WM icon
200
Waste Management
WM
$91B
$273K 0.02%
2,945
-728
-20% -$83.5K
6 7
8
9 10

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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 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.