FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.64%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
51
New
2
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1M |
| 2 |
IBM
IBM
|
$488K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$213K |
| 4 |
Harley-Davidson
HOG
|
$181K |
| 5 |
Criteo
CRTO
|
$77.1K |
Top Sells
| 1 |
American International
AIG
|
$2.06M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.92M |
| 3 |
Caterpillar
CAT
|
$1.3M |
| 4 |
Regions Financial
RF
|
$1.07M |
| 5 |
Deere & Co
DE
|
$855K |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $1.93M | 2.01% |
25,900
-6,000
| -19% | -$447K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.93M | 2% |
19,700
-6,000
| -23% | -$586K |
|
28
Simpson Manufacturing
SSD
$7.81B
| $1.89M | 1.97% |
43,900
-11,100
| -20% | -$478K |
|
29
Compass Minerals
CMP
$789M
| $1.86M | 1.94% |
27,400
-7,600
| -22% | -$516K |
|
|
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | 1.93% |
45,400
-10,500
| -19% | -$428K |
|
31
Biogen
BIIB
$20.8B
| $1.67M | 1.74% |
6,100
-1,725
| -22% | -$472K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.67M | 1.74% |
26,900
-1,700
| -6% | -$105K |
|
33
Urban Outfitters
URBN
$6B
| $1.53M | 1.59% |
64,200
-2,300
| -3% | -$54.6K |
|
|
34
IBM
IBM
$227B
| $1.5M | 1.56% |
8,996
+2,929
| +48% | +$488K |
|
35
GE Aerospace
GE
$293B
| $1.45M | 1.51% |
10,141
-2,796
| -22% | -$399K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 1.51% |
36,700
-9,000
| -20% | -$355K |
|
|
37
Harley-Davidson
HOG
$3.57B
| $1.39M | 1.45% |
22,300
+2,900
| +15% | +$181K |
|
38
Gilead Sciences
GILD
$140B
| $1.37M | 1.43% |
20,200
-6,400
| -24% | -$435K |
|
39
Xylem
XYL
$34B
| $1.35M | 1.4% |
26,800
-7,400
| -22% | -$372K |
|
|
CITZ
40
DELISTED
CFS BANCORP INC
CITZ
| $1.29M | 1.34% |
44,000
-3,000
| -6% | -$88K |
|
41
Carter's
CRI
$1.04B
| $1.18M | 1.22% |
13,100
-4,700
| -26% | -$422K |
|
42
Exxon Mobil
XOM
$477B
| $1.15M | 1.2% |
14,000
-800
| -5% | -$65.6K |
|
43
Thor Industries
THO
$5.74B
| $1.11M | 1.15% |
11,500
-2,500
| -18% | -$240K |
|
|
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | 1.04% |
+58,500
| New | +$1M |
|
45
Griffon
GFF
$3.58B
| $548K | 0.57% |
29,004
-560
| -2% | -$10.6K |
|
|
BIVV
46
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $213K | 0.22% |
+3,913
| New | +$213K |
|
|
47
American International
AIG
$45.1B
| – | – |
-31,500
| Closed | -$2.06M |
|
|
48
Caterpillar
CAT
$194B
| – | – |
-14,000
| Closed | -$1.3M |
|
|
49
Deere & Co
DE
$127B
| – | – |
-8,300
| Closed | -$855K |
|
50
Pembina Pipeline
PBA
$21.9B
| – | – |
-8,985
| Closed | -$281K |
|