FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.83%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$970K |
| 2 |
S&P Global
SPGI
|
$625K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$624K |
| 4 |
VF Corp
VFC
|
$503K |
| 5 |
American International
AIG
|
$439K |
Top Sells
| 1 |
Xylem
XYL
|
$2.09M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$1.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Technology | 14.33% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | 1.79% |
53,500
-11,100
| -17% | -$532K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 1.79% |
75,120
| – | – |
|
28
LivaNova
LIVN
$3.09B
| $2.56M | 1.79% |
51,679
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $2.54M | 1.78% |
30,500
+900
| +3% | +$75.1K |
|
30
ITT
ITT
$13.1B
| $2.5M | 1.75% |
78,100
-15,200
| -16% | -$486K |
|
31
TE Connectivity
TEL
$60.9B
| $2.42M | 1.69% |
42,300
-4,200
| -9% | -$240K |
|
32
RTX Corp
RTX
$212B
| $2.4M | 1.67% |
37,105
| – | – |
|
33
TC Energy
TRP
$54.1B
| $2.38M | 1.66% |
40,739
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 1.61% |
53,400
-6,900
| -11% | -$298K |
|
35
GE Aerospace
GE
$293B
| $2.19M | 1.53% |
14,544
-111
| -0.8% | -$16.7K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.09M | 1.46% |
28,400
-2,700
| -9% | -$199K |
|
|
37
Xylem
XYL
$34B
| $2.07M | 1.44% |
46,300
-46,900
| -50% | -$2.09M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.76M | 1.23% |
33,100
| – | – |
|
|
39
Exxon Mobil
XOM
$477B
| $1.67M | 1.17% |
17,800
-14,100
| -44% | -$1.32M |
|
40
Carter's
CRI
$1.04B
| $1.64M | 1.15% |
15,400
-1,100
| -7% | -$117K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $1.59M | 1.11% |
2,900
-1,450
| -33% | -$797K |
|
|
42
American International
AIG
$45.1B
| $1.52M | 1.06% |
28,800
+8,300
| +40% | +$439K |
|
43
Caterpillar
CAT
$194B
| $1.13M | 0.79% |
14,900
-3,400
| -19% | -$258K |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.75% |
24,818
-3,016
| -11% | -$130K |
|
|
CITZ
45
DELISTED
CFS BANCORP INC
CITZ
| $1.06M | 0.74% |
44,000
-2,950
| -6% | -$71.1K |
|
46
Microsoft
MSFT
$3.76T
| $1.05M | 0.73% |
20,477
+2,902
| +17% | +$149K |
|
47
Cognizant
CTSH
$35.1B
| $1.02M | 0.71% |
17,741
+5,214
| +42% | +$298K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.7% |
28,540
-4,240
| -13% | -$149K |
|
49
PTC
PTC
$25.4B
| $970K | 0.68% |
25,823
-8,366
| -24% | -$314K |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $970K | 0.68% |
+13,500
| New | +$970K |
|