FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-1.58%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$15M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$3.51M |
| 3 |
Urban Outfitters
URBN
|
$2.02M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.13M |
Top Sells
| 1 |
Embotelladora Andina Series B
AKO.B
|
$5.04M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.03M |
| 3 |
Deere & Co
DE
|
$2.45M |
| 4 |
Vital Energy
VTLE
|
$2.07M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.85M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 2.12% |
67,000
-2,500
| -4% | -$347K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $9.28M | 2.12% |
190,700
-2,850
| -1% | -$139K |
|
|
28
Deere & Co
DE
$127B
| $9.07M | 2.07% |
93,501
-25,200
| -21% | -$2.45M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $8.98M | 2.05% |
731,500
-327,900
| -31% | -$4.03M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$903M
| $8.59M | 1.96% |
489,200
| – | – |
|
31
Simpson Manufacturing
SSD
$7.81B
| $8.07M | 1.84% |
237,400
| – | – |
|
32
Enerpac Tool Group
EPAC
$2.26B
| $6.96M | 1.59% |
301,600
+37,500
| +14% | +$866K |
|
33
Littelfuse
LFUS
$6.31B
| $5.99M | 1.37% |
63,100
-16,800
| -21% | -$1.59M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 1.17% |
9,665
-497
| -5% | -$278K |
|
|
CITZ
35
DELISTED
CFS BANCORP INC
CITZ
| $4.73M | 1.08% |
73,500
+54,550
| +288% | +$3.51M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $3.99M | 0.91% |
8,510
-1,050
| -11% | -$492K |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $3.65M | 0.83% |
17,680
| – | – |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $3.42M | 0.78% |
37,522
-3,232
| -8% | -$295K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.6% |
20,273
| – | – |
|
40
Criteo
CRTO
$1.21B
| $2.25M | 0.51% |
47,088
+1,932
| +4% | +$92.1K |
|
41
Enbridge
ENB
$105B
| $2.17M | 0.49% |
51,591
| – | – |
|
|
DWRE
42
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.92M | 0.44% |
26,952
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.44% |
22,301
+5,683
| +34% | +$487K |
|
44
Genpact
G
$7.88B
| $1.75M | 0.4% |
81,897
| – | – |
|
|
N
45
DELISTED
Netsuite Inc
N
| $1.66M | 0.38% |
18,068
+3,679
| +26% | +$338K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.65M | 0.38% |
19,243
-5,037
| -21% | -$432K |
|
|
INFA
47
DELISTED
INFORMATICA CORP
INFA
| $1.62M | 0.37% |
33,328
-15,109
| -31% | -$732K |
|
|
EFII
48
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.35% |
35,722
+20,362
| +133% | +$886K |
|
49
Amazon
AMZN
$2.41T
| $1.47M | 0.34% |
3,390
-680
| -17% | -$295K |
|
50
TC Energy
TRP
$54.1B
| $1.47M | 0.34% |
40,265
| – | – |
|