FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.54%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-25%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$10.9M |
| 2 |
Thor Industries
THO
|
$9.55M |
| 3 |
Enerpac Tool Group
EPAC
|
$655K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$641K |
| 5 |
P
Pandora Media Inc
P
|
$287K |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$17.5M |
| 2 |
Urban Outfitters
URBN
|
$12.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 4 |
Littelfuse
LFUS
|
$9.53M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$9.51M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.64M | 0.34% |
26,952
| – | – |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $1.52M | 0.32% |
93,988
+17,700
| +23% | +$287K |
|
53
Nice
NICE
$8.48B
| $1.52M | 0.32% |
24,917
-4,859
| -16% | -$296K |
|
54
Amazon
AMZN
$2.41T
| $1.52M | 0.32% |
81,400
-19,000
| -19% | -$354K |
|
|
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.44M | 0.3% |
58,791
| – | – |
|
56
ServiceNow
NOW
$191B
| $1.41M | 0.29% |
17,940
| – | – |
|
57
Salesforce
CRM
$245B
| $1.4M | 0.29% |
20,991
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.29% |
16,618
| – | – |
|
|
N
59
DELISTED
Netsuite Inc
N
| $1.34M | 0.28% |
14,389
| – | – |
|
60
Apple
AAPL
$3.54T
| $1.33M | 0.28% |
42,864
-10,844
| -20% | -$337K |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | 0.27% |
38,450
-14,738
| -28% | -$502K |
|
62
IMAX
IMAX
$1.57B
| $1.27M | 0.26% |
37,533
| – | – |
|
63
Workday
WDAY
$62.3B
| $1.26M | 0.26% |
14,925
| – | – |
|
64
PTC
PTC
$25.4B
| $1.22M | 0.26% |
33,814
-9,253
| -21% | -$335K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.25% |
21,010
| – | – |
|
66
F5
FFIV
$17.8B
| $971K | 0.2% |
8,447
| – | – |
|
67
Veeva Systems
VEEV
$44.4B
| $868K | 0.18% |
34,016
| – | – |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| $774K | 0.16% |
18,035
-12,107
| -40% | -$520K |
|
69
Griffon
GFF
$3.58B
| $643K | 0.13% |
18,659
-10,887
| -37% | -$375K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $641K | 0.13% |
+15,360
| New | +$641K |
|
71
Stratasys
SSYS
$863M
| $640K | 0.13% |
12,125
| – | – |
|
72
Qualcomm
QCOM
$170B
| $573K | 0.12% |
8,265
-13,657
| -62% | -$947K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $311K | 0.06% |
4,992
-3,630
| -42% | -$226K |
|
74
Pembina Pipeline
PBA
$21.9B
| $281K | 0.06% |
8,896
+34
| +0.4% | +$1.07K |
|
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-457,734
| Closed | -$10.6M |
|