FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.54%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-25%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$10.9M |
| 2 |
Thor Industries
THO
|
$9.55M |
| 3 |
Enerpac Tool Group
EPAC
|
$655K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$641K |
| 5 |
P
Pandora Media Inc
P
|
$287K |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$17.5M |
| 2 |
Urban Outfitters
URBN
|
$12.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 4 |
Littelfuse
LFUS
|
$9.53M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$9.51M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $10.4M | 2.17% |
118,701
-37,500
| -24% | -$3.29M |
|
27
Caterpillar
CAT
$194B
| $9.84M | 2.05% |
123,000
-44,373
| -27% | -$3.55M |
|
28
ITT
ITT
$13.1B
| $9.71M | 2.03% |
243,200
-125,500
| -34% | -$5.01M |
|
|
29
Thor Industries
THO
$5.74B
| $9.55M | 1.99% |
+151,100
| New | +$9.55M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $9.44M | 1.97% |
193,550
-72,100
| -27% | -$3.52M |
|
31
Simpson Manufacturing
SSD
$7.81B
| $8.87M | 1.85% |
237,400
-137,222
| -37% | -$5.13M |
|
|
32
Littelfuse
LFUS
$6.31B
| $7.94M | 1.66% |
79,900
-95,867
| -55% | -$9.53M |
|
|
33
Enerpac Tool Group
EPAC
$2.26B
| $6.27M | 1.31% |
264,100
+27,600
| +12% | +$655K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 1.17% |
10,162
| – | – |
|
|
CITZ
35
DELISTED
CFS BANCORP INC
CITZ
| $5.38M | 1.12% |
18,950
-17,150
| -48% | -$4.87M |
|
36
Embotelladora Andina Series B
AKO.B
$3.8B
| $5.04M | 1.05% |
334,858
-122,536
| -27% | -$1.84M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $4.66M | 0.97% |
9,560
-9,401
| -50% | -$4.58M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $4.42M | 0.92% |
17,680
-1,262
| -7% | -$315K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $3.59M | 0.75% |
40,754
-12,530
| -24% | -$1.1M |
|
40
Enbridge
ENB
$105B
| $3.15M | 0.66% |
51,591
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.57% |
20,273
-4,460
| -18% | -$599K |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $2.12M | 0.44% |
48,437
-40,452
| -46% | -$1.77M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.99M | 0.42% |
24,280
| – | – |
|
44
Genpact
G
$7.88B
| $1.9M | 0.4% |
81,897
-16,198
| -17% | -$377K |
|
45
Akamai
AKAM
$11.1B
| $1.86M | 0.39% |
26,242
-4,179
| -14% | -$297K |
|
46
Criteo
CRTO
$1.21B
| $1.78M | 0.37% |
45,156
+6,129
| +16% | +$242K |
|
47
TC Energy
TRP
$54.1B
| $1.72M | 0.36% |
40,265
+332
| +0.8% | +$14.2K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.35% |
22,021
-4,234
| -16% | -$321K |
|
49
Cognizant
CTSH
$35.1B
| $1.65M | 0.34% |
26,431
-5,152
| -16% | -$321K |
|
50
Rockwell Automation
ROK
$38.1B
| $1.64M | 0.34% |
14,156
-6,606
| -32% | -$766K |
|