FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.5M |
| 2 |
Simpson Manufacturing
SSD
|
$18.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.1M |
| 4 |
SPX Corp
SPXC
|
$8.04M |
| 5 |
Xylem
XYL
|
$7.78M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.3M |
| 3 |
Matsons
MATX
|
$8M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.35M |
| 5 |
Littelfuse
LFUS
|
$4.77M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Materials | 13.59% |
| 3 | Financials | 13.5% |
| 4 | Technology | 10.4% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $25.1M | 2.19% |
693,567
-85,093
| -11% | -$3.08M |
|
27
Urban Outfitters
URBN
$6B
| $24.5M | 2.14% |
667,197
+53,802
| +9% | +$1.98M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.4M | 2.12% |
558,737
+1,689
| +0.3% | +$73.7K |
|
29
Regions Financial
RF
$24B
| $24.3M | 2.11% |
2,619,495
-372,780
| -12% | -$3.45M |
|
|
30
Enerpac Tool Group
EPAC
$2.26B
| $23.9M | 2.08% |
614,470
-137,742
| -18% | -$5.35M |
|
31
Western Union
WU
$2.82B
| $23.2M | 2.02% |
1,244,113
-149,306
| -11% | -$2.79M |
|
|
32
Simpson Manufacturing
SSD
$7.81B
| $23.1M | 2.01% |
709,113
+558,063
| +369% | +$18.2M |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$903M
| $22.5M | 1.96% |
970,690
+104,026
| +12% | +$2.41M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $20.5M | 1.78% |
+1,099,899
| New | +$20.5M |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $17.4M | 1.52% |
164,150
+13,954
| +9% | +$1.48M |
|
36
Embotelladora Andina Series B
AKO.B
$3.8B
| $17.1M | 1.49% |
521,487
+106,391
| +26% | +$3.5M |
|
|
37
Air Products & Chemicals
APD
$64.8B
| $14.8M | 1.29% |
150,097
-134,484
| -47% | -$13.3M |
|
|
38
Littelfuse
LFUS
$6.31B
| $14.8M | 1.29% |
188,739
-60,970
| -24% | -$4.77M |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $12.1M | 1.06% |
157,449
-35,430
| -18% | -$2.73M |
|
|
40
Sociedad Química y Minera de Chile
SQM
$12.5B
| $11.1M | 0.97% |
+373,680
| New | +$11.1M |
|
|
N
41
DELISTED
Netsuite Inc
N
| $6.22M | 0.54% |
57,548
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.8M | 0.5% |
265,793
+94,794
| +55% | +$2.07M |
|
43
eBay
EBAY
$41.2B
| $5.03M | 0.44% |
214,004
+105,319
| +97% | +$2.47M |
|
44
Accenture
ACN
$158B
| $4.12M | 0.36% |
55,954
+31,591
| +130% | +$2.33M |
|
45
Qualcomm
QCOM
$170B
| $3.69M | 0.32% |
54,837
-325
| -0.6% | -$21.9K |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $3.52M | 0.31% |
+229,751
| New | +$3.52M |
|
47
Salesforce
CRM
$245B
| $3.07M | 0.27% |
59,062
| – | – |
|
48
PTC
PTC
$25.4B
| $3.05M | 0.27% |
107,173
-440
| -0.4% | -$12.5K |
|
49
RTX Corp
RTX
$212B
| $2.88M | 0.25% |
42,498
+34,729
| +447% | +$2.36M |
|
50
Pembina Pipeline
PBA
$21.9B
| $2.61M | 0.23% |
76,534
-1,399
| -2% | -$47.8K |
|