FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+5.66%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$4.38M |
| 2 |
LivaNova
LIVN
|
$3.33M |
| 3 |
Carter's
CRI
|
$2.32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.25M |
| 5 |
Stanley Black & Decker
SWK
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.66M |
| 3 |
ARG
AIRGAS INC
ARG
|
$3.32M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Matsons
MATX
|
$2.45M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $3.71M | 1.57% |
16,488
-1,192
| -7% | -$268K |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $3.71M | 1.57% |
26,800
-24,000
| -47% | -$3.32M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $3.5M | 1.48% |
37,821
-2,932
| -7% | -$271K |
|
29
Gilead Sciences
GILD
$140B
| $3.38M | 1.43% |
33,400
+17,400
| +109% | +$1.76M |
|
|
30
LivaNova
LIVN
$3.09B
| $3.33M | 1.41% |
+51,679
| New | +$3.33M |
|
31
Littelfuse
LFUS
$6.31B
| $3.33M | 1.41% |
31,100
-5,200
| -14% | -$556K |
|
32
Exxon Mobil
XOM
$477B
| $3.21M | 1.36% |
41,200
-6,400
| -13% | -$499K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $2.97M | 1.25% |
6,210
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 1.2% |
3,756
-6,434
| -63% | -$4.88M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 1.19% |
22,450
-3,900
| -15% | -$489K |
|
|
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
| $2.79M | 1.18% |
100,100
| – | – |
|
|
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
| $2.57M | 1.09% |
63,050
| – | – |
|
38
Caterpillar
CAT
$194B
| $2.47M | 1.05% |
36,400
-13,547
| -27% | -$921K |
|
39
GE Aerospace
GE
$293B
| $2.45M | 1.03% |
78,539
-35,761
| -31% | -$1.11M |
|
|
40
Carter's
CRI
$1.04B
| $2.32M | 0.98% |
+26,050
| New | +$2.32M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.95% |
+34,800
| New | +$2.25M |
|
42
RTX Corp
RTX
$212B
| $2.24M | 0.95% |
23,351
| – | – |
|
43
Visa
V
$681B
| $2.09M | 0.88% |
+26,936
| New | +$2.09M |
|
|
44
Deere & Co
DE
$127B
| $2.06M | 0.87% |
27,000
-47,951
| -64% | -$3.66M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.74% |
+2,255
| New | +$1.75M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.74% |
36,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.71% |
16,006
-6,295
| -28% | -$659K |
|
48
Accenture
ACN
$158B
| $1.6M | 0.67% |
15,283
+200
| +1% | +$20.9K |
|
|
N
49
DELISTED
Netsuite Inc
N
| $1.53M | 0.65% |
18,068
| – | – |
|
|
DWRE
50
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.52M | 0.64% |
28,174
| – | – |
|