FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+6.87%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$15.7M |
| 2 |
Urban Outfitters
URBN
|
$6.91M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
$2.17M |
| 4 |
Citigroup
C
|
$1.69M |
| 5 |
Regions Financial
RF
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.5M |
| 3 |
Western Union
WU
|
$14.4M |
| 4 |
Xylem
XYL
|
$13M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Materials | 15.73% |
| 3 | Financials | 14.27% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
51
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.3M | 0.22% |
128,322
+43,094
| +51% | +$771K |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $2.27M | 0.21% |
54,697
-9,583
| -15% | -$398K |
|
53
Cognizant
CTSH
$35.1B
| $2.26M | 0.21% |
22,353
-4,543
| -17% | -$459K |
|
|
DWRE
54
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.23M | 0.21% |
34,810
-8,836
| -20% | -$567K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.21% |
40,514
-8,102
| -17% | -$443K |
|
56
Pembina Pipeline
PBA
$21.9B
| $2.18M | 0.21% |
61,971
-14,563
| -19% | -$513K |
|
57
ServiceNow
NOW
$191B
| $2.16M | 0.2% |
38,479
-6,955
| -15% | -$390K |
|
58
Salesforce
CRM
$245B
| $2.15M | 0.2% |
38,986
-20,076
| -34% | -$1.11M |
|
|
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.2% |
38,870
| – | – |
|
60
F5
FFIV
$17.8B
| $2M | 0.19% |
22,000
-7,183
| -25% | -$653K |
|
61
Griffon
GFF
$3.58B
| $1.97M | 0.19% |
76,200
| – | – |
|
62
Nice
NICE
$8.48B
| $1.95M | 0.18% |
47,558
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.68M | 0.16% |
14,778
-11,967
| -45% | -$1.36M |
|
64
Apple
AAPL
$3.54T
| $1.67M | 0.16% |
2,973
-1,465
| -33% | -$822K |
|
|
DGI
65
DELISTED
DigitalGlobe Inc.
DGI
| $1.63M | 0.15% |
39,684
+164
| +0.4% | +$6.75K |
|
66
IMAX
IMAX
$1.57B
| $1.62M | 0.15% |
55,037
| – | – |
|
|
ALTR
67
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.15% |
48,236
-17,227
| -26% | -$560K |
|
68
Allot
ALLT
$388M
| $1.54M | 0.14% |
101,486
-27,728
| -21% | -$420K |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.53M | 0.14% |
14,806
-3,479
| -19% | -$359K |
|
70
Amazon
AMZN
$2.41T
| $1.49M | 0.14% |
3,736
-2,257
| -38% | -$900K |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.14% |
6,773
-3,031
| -31% | -$657K |
|
72
Mercado Libre
MELI
$120B
| $1.47M | 0.14% |
13,600
+502
| +4% | +$54.1K |
|
|
N
73
DELISTED
Netsuite Inc
N
| $1.46M | 0.14% |
14,168
-43,380
| -75% | -$4.47M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.13% |
19,882
| – | – |
|
|
75
Williams Companies
WMB
$70.5B
| $1.31M | 0.12% |
33,862
-799,909
| -96% | -$30.9M |
|