FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.78M |
| 4 |
Rockwell Automation
ROK
|
$2.31M |
| 5 |
Enbridge
ENB
|
$2.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$17.2M |
| 2 |
Deere & Co
DE
|
$12.5M |
| 3 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 4 |
Citigroup
C
|
$11M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.7M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.81B
| $13M | 2.02% |
374,622
-113,652
| -23% | -$3.93M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 1.99% |
265,650
-153,350
| -37% | -$7.38M |
|
28
Littelfuse
LFUS
$6.31B
| $12.2M | 1.9% |
175,767
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 1.77% |
+76,200
| New | +$11.3M |
|
30
Vital Energy
VTLE
$682M
| $11.3M | 1.75% |
1,087,200
+192,700
| +22% | +$1.99M |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$903M
| $10.7M | 1.67% |
484,896
-92,404
| -16% | -$2.04M |
|
32
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.6M | 1.66% |
445,700
-50,000
| -10% | -$1.19M |
|
|
CITZ
33
DELISTED
CFS BANCORP INC
CITZ
| $9.84M | 1.53% |
36,100
-16,900
| -32% | -$4.61M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $8.79M | 1.37% |
18,961
-21,239
| -53% | -$9.84M |
|
35
Embotelladora Andina Series B
AKO.B
$3.8B
| $7.78M | 1.21% |
457,394
-127,100
| -22% | -$2.16M |
|
|
36
Enerpac Tool Group
EPAC
$2.26B
| $6.44M | 1% |
236,500
-446,047
| -65% | -$12.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.37M | 0.84% |
10,162
+1,274
| +14% | +$673K |
|
|
PLL
38
DELISTED
PALL CORP
PLL
| $5.26M | 0.82% |
52,000
-22,631
| -30% | -$2.29M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $4.37M | 0.68% |
53,284
+1,377
| +3% | +$113K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $4.35M | 0.68% |
18,942
+1,875
| +11% | +$431K |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $3.39M | 0.53% |
88,889
-17,146
| -16% | -$654K |
|
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.48% |
+24,733
| New | +$3.1M |
|
|
43
Rockwell Automation
ROK
$38.1B
| $2.31M | 0.36% |
+20,762
| New | +$2.31M |
|
|
44
Enbridge
ENB
$105B
| $2.2M | 0.34% |
+51,591
| New | +$2.2M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $2M | 0.31% |
24,280
| – | – |
|
46
TC Energy
TRP
$54.1B
| $1.96M | 0.31% |
+39,933
| New | +$1.96M |
|
47
Amazon
AMZN
$2.41T
| $1.95M | 0.3% |
5,020
-1,038
| -17% | -$404K |
|
48
Akamai
AKAM
$11.1B
| $1.92M | 0.3% |
30,421
-5,212
| -15% | -$328K |
|
49
Genpact
G
$7.88B
| $1.86M | 0.29% |
98,095
-40,880
| -29% | -$774K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.28% |
26,255
-5,059
| -16% | -$350K |
|