FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Matsons
MATX
|
$38.2M |
| 2 |
Howard Hughes
HHH
|
$33.7M |
| 3 |
Regions Financial
RF
|
$28.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.7M |
| 5 |
Compass Minerals
CMP
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.13% |
| 4 | Materials | 10.68% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.21M | 0.22% |
+52,200
| New | +$2.21M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $2.19M | 0.22% |
+32,746
| New | +$2.19M |
|
53
Griffon
GFF
$3.58B
| $2.17M | 0.22% |
+76,200
| New | +$2.17M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $2.16M | 0.22% |
+65,463
| New | +$2.16M |
|
|
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.21% |
+47,690
| New | +$2.07M |
|
|
CNQR
56
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.05M | 0.21% |
+25,232
| New | +$2.05M |
|
57
F5
FFIV
$17.8B
| $2.02M | 0.2% |
+29,500
| New | +$2.02M |
|
58
Cognizant
CTSH
$35.1B
| $2.02M | 0.2% |
+32,253
| New | +$2.02M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.2% |
+41,051
| New | +$1.96M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 0.19% |
+57,418
| New | +$1.94M |
|
61
Akamai
AKAM
$11.1B
| $1.92M | 0.19% |
+45,173
| New | +$1.92M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.19% |
+30,970
| New | +$1.87M |
|
63
Genpact
G
$7.88B
| $1.77M | 0.18% |
+92,108
| New | +$1.77M |
|
64
Nice
NICE
$8.48B
| $1.75M | 0.18% |
+47,558
| New | +$1.75M |
|
65
Accenture
ACN
$158B
| $1.75M | 0.18% |
+24,363
| New | +$1.75M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.75M | 0.17% |
+9,804
| New | +$1.75M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 0.17% |
+42,840
| New | +$1.74M |
|
68
Allot
ALLT
$388M
| $1.72M | 0.17% |
+124,959
| New | +$1.72M |
|
69
Amazon
AMZN
$2.41T
| $1.64M | 0.16% |
+5,910
| New | +$1.64M |
|
|
ARUN
70
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.6M | 0.16% |
+103,977
| New | +$1.6M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.15% |
+59,460
| New | +$1.48M |
|
72
Mercado Libre
MELI
$120B
| $1.41M | 0.14% |
+13,098
| New | +$1.41M |
|
73
IMAX
IMAX
$1.57B
| $1.37M | 0.14% |
+55,037
| New | +$1.37M |
|
74
Microsoft
MSFT
$3.76T
| $1.22M | 0.12% |
+35,280
| New | +$1.22M |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $941K | 0.09% |
+24,000
| New | +$941K |
|