FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+6.87%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$15.7M |
| 2 |
Urban Outfitters
URBN
|
$6.91M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
$2.17M |
| 4 |
Citigroup
C
|
$1.69M |
| 5 |
Regions Financial
RF
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.5M |
| 3 |
Western Union
WU
|
$14.4M |
| 4 |
Xylem
XYL
|
$13M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Materials | 15.73% |
| 3 | Financials | 14.27% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $24.8M | 2.33% |
570,758
-162,703
| -22% | -$7.06M |
|
|
CITZ
27
DELISTED
CFS BANCORP INC
CITZ
| $22.6M | 2.13% |
97,060
-30,588
| -24% | -$7.13M |
|
|
28
Exxon Mobil
XOM
$477B
| $22.5M | 2.11% |
221,999
-81,198
| -27% | -$8.22M |
|
29
Simpson Manufacturing
SSD
$7.81B
| $21.6M | 2.03% |
587,740
-121,373
| -17% | -$4.46M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$903M
| $18.3M | 1.72% |
830,830
-139,860
| -14% | -$3.08M |
|
31
Littelfuse
LFUS
$6.31B
| $18.2M | 1.71% |
195,938
+7,199
| +4% | +$669K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $17.3M | 1.63% |
980,916
-118,983
| -11% | -$2.1M |
|
33
Enerpac Tool Group
EPAC
$2.26B
| $17.3M | 1.63% |
471,734
-142,736
| -23% | -$5.23M |
|
|
34
Embotelladora Andina Series B
AKO.B
$3.8B
| $16.9M | 1.59% |
598,440
+76,953
| +15% | +$2.17M |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $15.6M | 1.47% |
139,617
-24,533
| -15% | -$2.74M |
|
36
Air Products & Chemicals
APD
$64.8B
| $12.8M | 1.2% |
123,376
-26,721
| -18% | -$2.76M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $7.89M | 0.74% |
92,413
-65,036
| -41% | -$5.55M |
|
|
38
Western Union
WU
$2.82B
| $7.07M | 0.67% |
409,844
-834,269
| -67% | -$14.4M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.37M | 0.6% |
330,822
-1,427,308
| -81% | -$27.5M |
|
40
eBay
EBAY
$41.2B
| $5.68M | 0.53% |
245,750
+31,746
| +15% | +$733K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.5% |
190,431
-75,362
| -28% | -$2.1M |
|
42
Accenture
ACN
$158B
| $4.91M | 0.46% |
59,748
+3,794
| +7% | +$312K |
|
43
Qualcomm
QCOM
$170B
| $3.34M | 0.31% |
44,944
-9,893
| -18% | -$735K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $3.17M | 0.3% |
204,469
-25,282
| -11% | -$392K |
|
45
PTC
PTC
$25.4B
| $2.59M | 0.24% |
73,078
-34,095
| -32% | -$1.21M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.24% |
46,139
-2,403
| -5% | -$135K |
|
47
Genpact
G
$7.88B
| $2.52M | 0.24% |
136,961
+45,749
| +50% | +$840K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.44M | 0.23% |
27,213
| – | – |
|
49
Akamai
AKAM
$11.1B
| $2.42M | 0.23% |
51,236
+6,063
| +13% | +$286K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.22% |
47,167
+8,275
| +21% | +$417K |
|