FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.5M |
| 2 |
Simpson Manufacturing
SSD
|
$18.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.1M |
| 4 |
SPX Corp
SPXC
|
$8.04M |
| 5 |
Xylem
XYL
|
$7.78M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.3M |
| 3 |
Matsons
MATX
|
$8M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.35M |
| 5 |
Littelfuse
LFUS
|
$4.77M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Materials | 13.59% |
| 3 | Financials | 13.5% |
| 4 | Technology | 10.4% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $2.53M | 0.22% |
23,695
+20,382
| +615% | +$2.18M |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $2.51M | 0.22% |
64,280
-493
| -0.8% | -$19.2K |
|
53
F5
FFIV
$17.8B
| $2.5M | 0.22% |
29,183
-317
| -1% | -$27.2K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.21% |
48,616
-10,844
| -18% | -$545K |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.21% |
65,463
| – | – |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $2.41M | 0.21% |
9,804
| – | – |
|
57
ServiceNow
NOW
$191B
| $2.36M | 0.21% |
45,434
-16,576
| -27% | -$861K |
|
58
Akamai
AKAM
$11.1B
| $2.34M | 0.2% |
45,173
| – | – |
|
59
Griffon
GFF
$3.58B
| $2.31M | 0.2% |
76,200
| – | – |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $2.24M | 0.2% |
48,542
+7,491
| +18% | +$346K |
|
61
Cognizant
CTSH
$35.1B
| $2.21M | 0.19% |
26,896
-5,357
| -17% | -$440K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $2.2M | 0.19% |
27,213
-5,533
| -17% | -$448K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.19% |
30,970
| – | – |
|
64
Apple
AAPL
$3.54T
| $2.12M | 0.18% |
4,438
-4,724
| -52% | -$2.25M |
|
|
DWRE
65
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.02M | 0.18% |
43,646
-8,554
| -16% | -$396K |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.02M | 0.18% |
18,285
-6,947
| -28% | -$767K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | 0.17% |
38,870
-8,820
| -18% | -$454K |
|
68
Nice
NICE
$8.48B
| $1.97M | 0.17% |
47,558
| – | – |
|
69
McDonald's
MCD
$226B
| $1.93M | 0.17% |
20,004
+17,584
| +727% | +$1.69M |
|
70
Amazon
AMZN
$2.41T
| $1.87M | 0.16% |
5,993
+83
| +1% | +$26K |
|
71
Mercado Libre
MELI
$120B
| $1.77M | 0.15% |
13,098
| – | – |
|
72
Genpact
G
$7.88B
| $1.72M | 0.15% |
91,212
-896
| -1% | -$16.9K |
|
73
IMAX
IMAX
$1.57B
| $1.66M | 0.14% |
55,037
| – | – |
|
74
Allot
ALLT
$388M
| $1.64M | 0.14% |
129,214
+4,255
| +3% | +$53.8K |
|
|
ARUN
75
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.42M | 0.12% |
85,228
-18,749
| -18% | -$312K |
|