FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.82%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$2.83M |
| 2 |
Synchrony
SYF
|
$1.87M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 5 |
EPAM Systems
EPAM
|
$361K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.72M |
| 3 |
Thor Industries
THO
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.56M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Technology | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.82% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $2.3M | 1.75% |
62,900
-12,500
| -17% | -$457K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 1.67% |
55,900
-13,400
| -19% | -$525K |
|
28
TE Connectivity
TEL
$60.9B
| $2.17M | 1.65% |
33,700
-8,600
| -20% | -$554K |
|
29
Urban Outfitters
URBN
$6B
| $2.14M | 1.62% |
61,900
-32,400
| -34% | -$1.12M |
|
30
Gilead Sciences
GILD
$140B
| $2.11M | 1.6% |
26,600
-3,900
| -13% | -$309K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 1.58% |
48,200
-5,200
| -10% | -$224K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $2.05M | 1.55% |
25,700
-2,700
| -10% | -$215K |
|
33
American International
AIG
$45.1B
| $1.87M | 1.42% |
31,500
+2,700
| +9% | +$160K |
|
|
34
Synchrony
SYF
$28.1B
| $1.87M | 1.42% |
+66,700
| New | +$1.87M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.86M | 1.42% |
29,400
-3,700
| -11% | -$234K |
|
36
GE Aerospace
GE
$293B
| $1.84M | 1.39% |
12,937
-1,607
| -11% | -$228K |
|
37
Xylem
XYL
$34B
| $1.79M | 1.36% |
34,200
-12,100
| -26% | -$635K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $1.46M | 1.11% |
17,300
+3,800
| +28% | +$321K |
|
39
Carter's
CRI
$1.04B
| $1.42M | 1.08% |
16,400
+1,000
| +6% | +$86.7K |
|
|
40
Thor Industries
THO
$5.74B
| $1.37M | 1.04% |
16,200
-31,700
| -66% | -$2.69M |
|
41
Exxon Mobil
XOM
$477B
| $1.29M | 0.98% |
14,800
-3,000
| -17% | -$262K |
|
42
Caterpillar
CAT
$194B
| $1.24M | 0.94% |
14,000
-900
| -6% | -$79.9K |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.92% |
24,828
+10
| +0% | +$489 |
|
44
Microsoft
MSFT
$3.76T
| $1.18M | 0.9% |
20,477
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.87% |
28,540
| – | – |
|
46
PTC
PTC
$25.4B
| $1.14M | 0.87% |
25,823
| – | – |
|
|
CITZ
47
DELISTED
CFS BANCORP INC
CITZ
| $1.07M | 0.81% |
44,000
| – | – |
|
|
48
Harley-Davidson
HOG
$3.57B
| $1.02M | 0.77% |
+19,400
| New | +$1.02M |
|
49
Genpact
G
$7.88B
| $1M | 0.76% |
41,824
+9,673
| +30% | +$232K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $941K | 0.71% |
7,339
| – | – |
|