FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.78M |
| 4 |
Rockwell Automation
ROK
|
$2.31M |
| 5 |
Enbridge
ENB
|
$2.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$17.2M |
| 2 |
Deere & Co
DE
|
$12.5M |
| 3 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 4 |
Citigroup
C
|
$11M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.7M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.66M | 0.26% |
31,583
-13,950
| -31% | -$735K |
|
|
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
| $1.65M | 0.26% |
53,188
| – | – |
|
53
Qualcomm
QCOM
$170B
| $1.63M | 0.25% |
21,922
-4,498
| -17% | -$334K |
|
54
PTC
PTC
$25.4B
| $1.58M | 0.25% |
43,067
| – | – |
|
55
Criteo
CRTO
$1.21B
| $1.58M | 0.25% |
+39,027
| New | +$1.58M |
|
|
N
56
DELISTED
Netsuite Inc
N
| $1.57M | 0.24% |
14,389
-3,724
| -21% | -$406K |
|
|
DWRE
57
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.55M | 0.24% |
26,952
-11,240
| -29% | -$647K |
|
58
Nice
NICE
$8.48B
| $1.51M | 0.23% |
29,776
-16,923
| -36% | -$857K |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $1.36M | 0.21% |
76,288
| – | – |
|
60
Apple
AAPL
$3.54T
| $1.3M | 0.2% |
53,708
+2,032
| +4% | +$49.3K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.2% |
16,618
-3,563
| -18% | -$278K |
|
62
Salesforce
CRM
$245B
| $1.25M | 0.19% |
20,991
-5,037
| -19% | -$299K |
|
63
Workday
WDAY
$62.3B
| $1.22M | 0.19% |
14,925
| – | – |
|
64
ServiceNow
NOW
$191B
| $1.22M | 0.19% |
17,940
-7,155
| -29% | -$485K |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.19% |
33,801
-13,690
| -29% | -$482K |
|
66
IMAX
IMAX
$1.57B
| $1.16M | 0.18% |
37,533
-17,504
| -32% | -$541K |
|
|
ALTR
67
DELISTED
ALTERA CORP
ALTR
| $1.11M | 0.17% |
30,142
-7,757
| -20% | -$286K |
|
68
F5
FFIV
$17.8B
| $1.1M | 0.17% |
8,447
-4,550
| -35% | -$594K |
|
|
ARUN
69
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.07M | 0.17% |
58,791
| – | – |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.16% |
21,010
-5,883
| -22% | -$290K |
|
71
Stratasys
SSYS
$863M
| $1.01M | 0.16% |
12,125
| – | – |
|
72
Griffon
GFF
$3.58B
| $1M | 0.16% |
29,546
-2,680
| -8% | -$91.1K |
|
|
EOPN
73
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $957K | 0.15% |
99,536
| – | – |
|
74
Veeva Systems
VEEV
$44.4B
| $898K | 0.14% |
34,016
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $496K | 0.08% |
8,622
| – | – |
|