FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Matsons
MATX
|
$38.2M |
| 2 |
Howard Hughes
HHH
|
$33.7M |
| 3 |
Regions Financial
RF
|
$28.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.7M |
| 5 |
Compass Minerals
CMP
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.13% |
| 4 | Materials | 10.68% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $23.9M | 2.39% |
+635,764
| New | +$23.9M |
|
27
Western Union
WU
$2.82B
| $23.8M | 2.38% |
+1,393,419
| New | +$23.8M |
|
|
HUB.B
28
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.7M | 2.37% |
+239,815
| New | +$23.7M |
|
29
Exxon Mobil
XOM
$477B
| $23M | 2.3% |
+254,858
| New | +$23M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $23M | 2.3% |
+271,504
| New | +$23M |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$903M
| $22.3M | 2.23% |
+866,664
| New | +$22.3M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $21.5M | 2.15% |
+56,087
| New | +$21.5M |
|
33
Littelfuse
LFUS
$6.31B
| $18.6M | 1.86% |
+249,709
| New | +$18.6M |
|
|
BRP
34
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $18.6M | 1.86% |
+844,564
| New | +$18.6M |
|
35
SPX Corp
SPXC
$9.03B
| $17.7M | 1.77% |
+977,986
| New | +$17.7M |
|
|
ARG
36
DELISTED
AIRGAS INC
ARG
| $14.3M | 1.43% |
+150,196
| New | +$14.3M |
|
37
Embotelladora Andina Series B
AKO.B
$3.8B
| $14.3M | 1.43% |
+415,096
| New | +$14.3M |
|
|
PLL
38
DELISTED
PALL CORP
PLL
| $12.8M | 1.28% |
+192,879
| New | +$12.8M |
|
|
N
39
DELISTED
Netsuite Inc
N
| $5.28M | 0.53% |
+57,548
| New | +$5.28M |
|
40
Simpson Manufacturing
SSD
$7.81B
| $4.44M | 0.44% |
+151,050
| New | +$4.44M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.75M | 0.38% |
+170,999
| New | +$3.75M |
|
42
Apple
AAPL
$3.54T
| $3.63M | 0.36% |
+256,536
| New | +$3.63M |
|
43
Qualcomm
QCOM
$170B
| $3.37M | 0.34% |
+55,162
| New | +$3.37M |
|
44
PTC
PTC
$25.4B
| $2.64M | 0.26% |
+107,613
| New | +$2.64M |
|
45
NetApp
NTAP
$23.2B
| $2.58M | 0.26% |
+68,193
| New | +$2.58M |
|
46
Pembina Pipeline
PBA
$21.9B
| $2.51M | 0.25% |
+77,933
| New | +$2.51M |
|
47
ServiceNow
NOW
$191B
| $2.51M | 0.25% |
+62,010
| New | +$2.51M |
|
48
eBay
EBAY
$41.2B
| $2.37M | 0.24% |
+108,685
| New | +$2.37M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $2.27M | 0.23% |
+64,773
| New | +$2.27M |
|
50
Salesforce
CRM
$245B
| $2.26M | 0.23% |
+59,062
| New | +$2.26M |
|