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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
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
Cap. Flow
+$51M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.03M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 15.72%
3 Energy 11.09%
4 Communication Services 8.89%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$83.9B
$332K 0.02%
28,716
– –
DUK icon
202
Duke Energy
DUK
$97.5B
$331K 0.02%
4,144
-950
-19% -$80.3K
BP icon
203
BP
BP
$108B
$329K 0.02%
14,098
-5,531
-28% -$133K
LNT icon
204
Alliant Energy
LNT
$19.3B
$324K 0.02%
6,777
+1,062
+19% +$51.7K
ES icon
205
Eversource Energy
ES
$28.1B
$322K 0.02%
3,862
-883
-19% -$73.1K
PM icon
206
Philip Morris
PM
$301B
$321K 0.02%
4,582
+80
+2% +$5.83K
WM icon
207
Waste Management
WM
$96.1B
$319K 0.02%
3,012
+67
+2% +$6.76K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$317K 0.02%
4,958
+74
+2% +$4.36K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$309K 0.02%
6,195
-315
-5% -$15.6K
RCMT icon
210
RCM Technologies
RCMT
$196M
$308K 0.02%
230,100
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.51B
$307K 0.02%
6,919
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$305K 0.02%
+10,842
New +$302K
NRIM icon
213
Northrim BanCorp
NRIM
$619M
$302K 0.02%
48,000
-40,000
-45% -$232K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$301K 0.02%
1,169
+169
+17% +$41.6K
GPC icon
215
Genuine Parts
GPC
$17.2B
$299K 0.02%
3,436
-225
-6% -$17.8K
ATO icon
216
Atmos Energy
ATO
$29.7B
$298K 0.02%
2,996
– –
UNH icon
217
UnitedHealth
UNH
$387B
$298K 0.02%
1,011
+52
+5% +$14.9K
PBA icon
218
Pembina Pipeline
PBA
$29.8B
$292K 0.02%
11,687
+1,095
+10% +$25.3K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$288K 0.02%
2,878
-82
-3% -$8.09K
GS icon
220
Goldman Sachs
GS
$314B
$287K 0.02%
1,452
+69
+5% +$13K
IYW icon
221
iShares US Technology ETF
IYW
$24B
$287K 0.02%
4,260
– –
ACN icon
222
Accenture
ACN
$87.9B
$284K 0.02%
1,322
-131
-9% -$24.8K
EXC icon
223
Exelon
EXC
$47.3B
$273K 0.02%
10,551
+270
+3% +$7.17K
ETR icon
224
Entergy
ETR
$52.8B
$270K 0.02%
5,762
+14
+0.2% +$680
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.02%
100
-100
-50% -$27.4M
7 8
9
10 11

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SCRM
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I
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frontier Investment Management deployed $51M of net new capital in Q2 2020, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Chubb: 9,369 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $27.4M trimmed.

  • Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
  • Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
  • Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
  • Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
  • Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
  • Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
  • Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.