FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.51%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
76
New
1
Increased
9
Reduced
16
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.55M |
| 2 |
IBM
IBM
|
$963K |
| 3 |
Wabtec
WAB
|
$632K |
| 4 |
Synchrony
SYF
|
$602K |
| 5 |
Urban Outfitters
URBN
|
$131K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
PTC
PTC
|
$1.14M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 15.34% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $2.39M | 2.11% |
47,501
| – | – |
|
27
LivaNova
LIVN
$3.09B
| $2.27M | 2.01% |
49,294
-2,385
| -5% | -$110K |
|
28
Tapestry
TPR
$21.7B
| $2.23M | 1.98% |
63,700
+800
| +1% | +$28K |
|
29
Biogen
BIIB
$20.5B
| $2.22M | 1.97% |
7,825
-925
| -11% | -$262K |
|
30
TE Connectivity
TEL
$60.9B
| $2.21M | 1.96% |
31,900
-1,800
| -5% | -$125K |
|
|
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
| $2.06M | 1.82% |
55,900
| – | – |
|
32
American International
AIG
$45.1B
| $2.06M | 1.82% |
31,500
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.99M | 1.77% |
28,600
-800
| -3% | -$55.8K |
|
34
GE Aerospace
GE
$293B
| $1.96M | 1.73% |
12,937
| – | – |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $1.92M | 1.7% |
17,300
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.91M | 1.69% |
26,600
| – | – |
|
|
37
Urban Outfitters
URBN
$6B
| $1.89M | 1.68% |
66,500
+4,600
| +7% | +$131K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 1.64% |
45,700
-2,500
| -5% | -$102K |
|
39
Xylem
XYL
$34B
| $1.69M | 1.5% |
34,200
| – | – |
|
40
Carter's
CRI
$1.04B
| $1.54M | 1.36% |
17,800
+1,400
| +9% | +$121K |
|
|
CITZ
41
DELISTED
CFS BANCORP INC
CITZ
| $1.48M | 1.31% |
47,000
+3,000
| +7% | +$94.5K |
|
42
Thor Industries
THO
$5.74B
| $1.4M | 1.24% |
14,000
-2,200
| -14% | -$220K |
|
43
Exxon Mobil
XOM
$477B
| $1.34M | 1.18% |
14,800
| – | – |
|
44
Caterpillar
CAT
$194B
| $1.3M | 1.15% |
14,000
| – | – |
|
45
Harley-Davidson
HOG
$3.57B
| $1.13M | 1% |
19,400
| – | – |
|
|
46
IBM
IBM
$227B
| $963K | 0.85% |
+6,067
| New | +$963K |
|
47
Deere & Co
DE
$127B
| $855K | 0.76% |
8,300
| – | – |
|
48
Griffon
GFF
$3.58B
| $475K | 0.42% |
29,564
| – | – |
|
49
Pembina Pipeline
PBA
$21.9B
| $281K | 0.25% |
8,985
| – | – |
|
50
Akamai
AKAM
$11.1B
| – | – |
-16,299
| Closed | -$864K |
|