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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$301K 0.02%
1,116
-200
-15% -$53.4K
CNC icon
202
Centene
CNC
$31.9B
$300K 0.02%
6,940
– –
WES icon
203
Western Midstream Partners
WES
$19.3B
$299K 0.02%
12,000
– –
MMM icon
204
3M
MMM
$92.9B
$297K 0.02%
2,158
-1
-0% -$140
DUK icon
205
Duke Energy
DUK
$96.6B
$295K 0.02%
3,073
+130
+4% +$11.8K
CCJ icon
206
Cameco
CCJ
$41.1B
$291K 0.02%
30,625
-15,850
-34% -$149K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$289K 0.02%
4,790
+940
+24% +$56.7K
CVS icon
208
CVS Health
CVS
$134B
$285K 0.02%
+4,517
New +$268K
GS icon
209
Goldman Sachs
GS
$313B
$282K 0.02%
1,362
-62
-4% -$13K
TYL icon
210
Tyler Technologies
TYL
$12.6B
$279K 0.02%
1,063
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$279K 0.02%
+3,097
New +$283K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.02%
+4,000
New +$325K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$271K 0.02%
2,642
+16
+0.6% +$1.61K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$271K 0.02%
+1,762
New +$273K
WM icon
215
Waste Management
WM
$90.1B
$271K 0.02%
2,355
-289
-11% -$33.8K
PB icon
216
Prosperity Bancshares
PB
$9.04B
$270K 0.02%
+3,828
New +$257K
RMD icon
217
ResMed
RMD
$32B
$270K 0.02%
2,000
– –
ALYA
218
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$269K 0.02%
90,762
– –
META icon
219
PUT
Meta Platforms (Facebook)
META
$1.5T
$267K 0.02%
1,500
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$267K 0.02%
2,005
-93
-4% -$12K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$266K 0.02%
3,005
– –
TSLA icon
222
PUT
Tesla
TSLA
$1.29T
$265K 0.02%
16,500
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.02%
+4,100
New +$260K
MHK icon
224
Mohawk Industries
MHK
$9.22B
$262K 0.02%
+2,110
New +$271K
DISH
225
DELISTED
DISH Network Corp.
DISH
$260K 0.02%
7,620
-480
-6% -$17.2K
7 8
9
10 11

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IC
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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
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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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.