FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-1.58%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$15M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$3.51M |
| 3 |
Urban Outfitters
URBN
|
$2.02M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.13M |
Top Sells
| 1 |
Embotelladora Andina Series B
AKO.B
|
$5.04M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.03M |
| 3 |
Deere & Co
DE
|
$2.45M |
| 4 |
Vital Energy
VTLE
|
$2.07M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.85M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.32% |
18,302
-3,719
| -17% | -$282K |
|
52
PTC
PTC
$25.4B
| $1.39M | 0.32% |
33,814
| – | – |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $1.36M | 0.31% |
21,010
| – | – |
|
54
Apple
AAPL
$3.54T
| $1.34M | 0.31% |
42,864
| – | – |
|
55
ServiceNow
NOW
$191B
| $1.33M | 0.3% |
17,940
| – | – |
|
56
Akamai
AKAM
$11.1B
| $1.32M | 0.3% |
19,105
-7,137
| -27% | -$492K |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $1.21M | 0.28% |
78,064
-15,924
| -17% | -$247K |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.28% |
23,539
+5,504
| +31% | +$282K |
|
59
IMAX
IMAX
$1.57B
| $1.19M | 0.27% |
29,591
-7,942
| -21% | -$320K |
|
60
Workday
WDAY
$62.3B
| $1.14M | 0.26% |
14,925
| – | – |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| $1.14M | 0.26% |
40,956
+2,506
| +7% | +$69.6K |
|
|
CTCT
62
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | 0.26% |
+39,126
| New | +$1.13M |
|
63
Cognizant
CTSH
$35.1B
| $1.11M | 0.25% |
18,206
-8,225
| -31% | -$502K |
|
64
F5
FFIV
$17.8B
| $1.02M | 0.23% |
8,447
| – | – |
|
65
Nice
NICE
$8.48B
| $998K | 0.23% |
15,696
-9,221
| -37% | -$586K |
|
66
Veeva Systems
VEEV
$44.4B
| $953K | 0.22% |
34,016
| – | – |
|
67
Salesforce
CRM
$245B
| $823K | 0.19% |
11,809
-9,182
| -44% | -$640K |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $716K | 0.16% |
+10,515
| New | +$716K |
|
69
Stratasys
SSYS
$863M
| $589K | 0.13% |
16,861
+4,736
| +39% | +$165K |
|
70
Griffon
GFF
$3.58B
| $357K | 0.08% |
11,530
-7,129
| -38% | -$221K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $295K | 0.07% |
4,992
| – | – |
|
72
Pembina Pipeline
PBA
$21.9B
| $288K | 0.07% |
8,896
| – | – |
|
|
73
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-334,858
| Closed | -$5.04M |
|
74
Qualcomm
QCOM
$170B
| – | – |
-8,265
| Closed | -$573K |
|
75
Rockwell Automation
ROK
$38.1B
| – | – |
-14,156
| Closed | -$1.64M |
|