FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-9.88%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-43%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Aon
AON
|
$6.7M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Criteo
CRTO
|
$3.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Tapestry
TPR
|
$12M |
| 4 |
Pentair
PNR
|
$12M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$8.59M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 15.98% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.3B
| $3.7M | 1.48% |
+38,100
| New | +$3.7M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.59M | 1.44% |
40,753
+3,231
| +9% | +$285K |
|
|
28
Exxon Mobil
XOM
$477B
| $3.54M | 1.42% |
+47,600
| New | +$3.54M |
|
|
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
| $3.45M | 1.38% |
+100,100
| New | +$3.45M |
|
30
Biogen
BIIB
$20.8B
| $3.44M | 1.38% |
+11,790
| New | +$3.44M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $3.36M | 1.35% |
17,680
| – | – |
|
32
Littelfuse
LFUS
$6.31B
| $3.31M | 1.33% |
36,300
-26,800
| -42% | -$2.44M |
|
|
33
Caterpillar
CAT
$194B
| $3.26M | 1.31% |
49,947
-249,853
| -83% | -$16.3M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 1.29% |
26,350
-40,650
| -61% | -$4.94M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $2.91M | 1.17% |
6,210
-2,300
| -27% | -$1.08M |
|
36
GE Aerospace
GE
$293B
| $2.88M | 1.16% |
+114,300
| New | +$2.88M |
|
|
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
| $2.83M | 1.14% |
63,050
-10,450
| -14% | -$469K |
|
38
Enbridge
ENB
$105B
| $2.56M | 1.03% |
51,591
| – | – |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.87% |
+36,000
| New | +$2.17M |
|
40
RTX Corp
RTX
$212B
| $2.08M | 0.83% |
23,351
-83,300
| -78% | -$7.41M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.8% |
22,301
| – | – |
|
42
Vital Energy
VTLE
$682M
| $1.8M | 0.72% |
190,500
-587,800
| -76% | -$5.54M |
|
43
Genpact
G
$7.88B
| $1.75M | 0.7% |
81,897
| – | – |
|
44
Amazon
AMZN
$2.41T
| $1.74M | 0.7% |
3,390
| – | – |
|
45
TC Energy
TRP
$54.1B
| $1.7M | 0.68% |
40,265
| – | – |
|
|
P
46
DELISTED
Pandora Media Inc
P
| $1.67M | 0.67% |
78,064
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.57M | 0.63% |
+16,000
| New | +$1.57M |
|
|
EFII
48
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.62% |
35,722
| – | – |
|
|
N
49
DELISTED
Netsuite Inc
N
| $1.52M | 0.61% |
18,068
| – | – |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.52M | 0.61% |
19,243
| – | – |
|