FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-9.88%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-43%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Aon
AON
|
$6.7M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Criteo
CRTO
|
$3.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Tapestry
TPR
|
$12M |
| 4 |
Pentair
PNR
|
$12M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$8.59M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 15.98% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $1.51M | 0.61% |
21,740
+3,800
| +21% | +$264K |
|
52
Accenture
ACN
$158B
| $1.48M | 0.59% |
+15,083
| New | +$1.48M |
|
|
DWRE
53
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.46M | 0.58% |
28,174
+1,222
| +5% | +$63.2K |
|
54
Salesforce
CRM
$245B
| $1.44M | 0.58% |
20,745
+8,936
| +76% | +$621K |
|
55
Cognizant
CTSH
$35.1B
| $1.41M | 0.56% |
22,474
+4,268
| +23% | +$267K |
|
56
Nice
NICE
$8.48B
| $1.32M | 0.53% |
23,453
+7,757
| +49% | +$437K |
|
57
Akamai
AKAM
$11.1B
| $1.32M | 0.53% |
19,105
| – | – |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.53% |
18,302
| – | – |
|
59
SPX Corp
SPXC
$9.03B
| $1.19M | 0.48% |
100,100
-429,234
| -81% | -$5.12M |
|
60
Apple
AAPL
$3.54T
| $1.18M | 0.47% |
42,864
| – | – |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.47% |
23,539
| – | – |
|
|
LOGM
62
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.46% |
16,666
-4,344
| -21% | -$296K |
|
63
PTC
PTC
$25.4B
| $1.09M | 0.44% |
34,189
+375
| +1% | +$11.9K |
|
64
Veeva Systems
VEEV
$44.4B
| $1.03M | 0.41% |
44,149
+10,133
| +30% | +$237K |
|
65
Workday
WDAY
$62.3B
| $1.03M | 0.41% |
14,925
| – | – |
|
66
IMAX
IMAX
$1.57B
| $1M | 0.4% |
29,591
| – | – |
|
67
F5
FFIV
$17.8B
| $978K | 0.39% |
8,447
| – | – |
|
|
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $948K | 0.38% |
39,126
| – | – |
|
69
PayPal
PYPL
$66.5B
| $928K | 0.37% |
+29,903
| New | +$928K |
|
|
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
| $779K | 0.31% |
40,956
| – | – |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $523K | 0.21% |
79,000
-652,500
| -89% | -$4.32M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $519K | 0.21% |
10,515
| – | – |
|
73
Griffon
GFF
$3.58B
| $515K | 0.21% |
14,782
+3,252
| +28% | +$113K |
|
|
QGENF
74
DELISTED
QIAGEN NV
QGENF
| $498K | 0.2% |
+20,440
| New | +$498K |
|
|
CUDA
75
DELISTED
Barracuda Networks, Inc.
CUDA
| $473K | 0.19% |
+30,356
| New | +$473K |
|