FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+0.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
33
Reduced
32
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.9M |
| 2 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.43M |
| 4 |
Tapestry
TPR
|
$3.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$3.54M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.9M |
| 3 |
Caterpillar
CAT
|
$7.66M |
| 4 |
Western Union
WU
|
$7.07M |
| 5 |
Regions Financial
RF
|
$6.73M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.85% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regions Financial
RF
$24B
| $24.1M | 2.3% |
2,169,100
-606,064
| -22% | -$6.73M |
|
27
RPM International
RPM
$15.8B
| $23.3M | 2.23% |
556,766
-107,455
| -16% | -$4.5M |
|
|
CITZ
28
DELISTED
CFS BANCORP INC
CITZ
| $21.4M | 2.05% |
91,912
-5,148
| -5% | -$1.2M |
|
29
Simpson Manufacturing
SSD
$7.81B
| $20.9M | 2% |
590,775
+3,035
| +0.5% | +$107K |
|
30
Exxon Mobil
XOM
$477B
| $20.2M | 1.93% |
206,526
-15,473
| -7% | -$1.51M |
|
31
Littelfuse
LFUS
$6.31B
| $19.4M | 1.86% |
207,563
+11,625
| +6% | +$1.09M |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $16.6M | 1.59% |
155,849
+16,232
| +12% | +$1.73M |
|
|
33
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.9M | 1.52% |
499,766
-470,706
| -49% | -$14.9M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $13.3M | 1.27% |
743,734
-237,182
| -24% | -$4.23M |
|
35
Embotelladora Andina Series B
AKO.B
$3.8B
| $13.2M | 1.26% |
623,451
+25,011
| +4% | +$530K |
|
36
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.98% |
85,914
-28,217
| -25% | -$3.36M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $8.65M | 0.83% |
96,682
+4,269
| +5% | +$382K |
|
38
eBay
EBAY
$41.2B
| $5.71M | 0.55% |
103,430
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.47% |
4,444
-299
| -6% | -$333K |
|
40
Accenture
ACN
$158B
| $4.35M | 0.42% |
54,612
-5,136
| -9% | -$409K |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.29% |
172,302
-32,167
| -16% | -$558K |
|
42
Qualcomm
QCOM
$170B
| $2.94M | 0.28% |
37,276
-7,668
| -17% | -$605K |
|
43
Genpact
G
$7.88B
| $2.82M | 0.27% |
161,579
+24,618
| +18% | +$429K |
|
44
Cognizant
CTSH
$35.1B
| $2.71M | 0.26% |
44,706
+22,353
| +100% | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $2.59M | 0.25% |
27,213
| – | – |
|
46
Akamai
AKAM
$11.1B
| $2.42M | 0.23% |
41,513
-9,723
| -19% | -$566K |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.27M | 0.22% |
47,491
+8,621
| +22% | +$413K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.21% |
37,559
| – | – |
|
49
Nice
NICE
$8.48B
| $2.12M | 0.2% |
47,558
| – | – |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.2% |
11,355
+4,582
| +68% | +$847K |
|