FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+5.66%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$4.38M |
| 2 |
LivaNova
LIVN
|
$3.33M |
| 3 |
Carter's
CRI
|
$2.32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.25M |
| 5 |
Stanley Black & Decker
SWK
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.66M |
| 3 |
ARG
AIRGAS INC
ARG
|
$3.32M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Matsons
MATX
|
$2.45M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.88B
| $1.48M | 0.63% |
59,275
-22,622
| -28% | -$565K |
|
52
Salesforce
CRM
$245B
| $1.36M | 0.57% |
17,288
-3,457
| -17% | -$271K |
|
53
Cognizant
CTSH
$35.1B
| $1.35M | 0.57% |
22,474
| – | – |
|
54
Nice
NICE
$8.48B
| $1.34M | 0.57% |
23,453
| – | – |
|
55
TC Energy
TRP
$54.1B
| $1.33M | 0.56% |
40,739
+474
| +1% | +$15.5K |
|
|
EFII
56
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.55% |
27,908
-7,814
| -22% | -$365K |
|
57
Veeva Systems
VEEV
$44.4B
| $1.27M | 0.54% |
44,149
| – | – |
|
58
ServiceNow
NOW
$191B
| $1.27M | 0.54% |
14,703
-7,037
| -32% | -$609K |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.54% |
15,330
-2,972
| -16% | -$246K |
|
60
Microsoft
MSFT
$3.76T
| $1.23M | 0.52% |
+22,238
| New | +$1.23M |
|
61
VF Corp
VFC
$5.79B
| $1.21M | 0.51% |
+20,574
| New | +$1.21M |
|
62
PTC
PTC
$25.4B
| $1.18M | 0.5% |
34,189
| – | – |
|
63
Synchrony
SYF
$28.1B
| $1.14M | 0.48% |
+37,566
| New | +$1.14M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.09M | 0.46% |
19,243
| – | – |
|
65
PayPal
PYPL
$66.5B
| $1.08M | 0.46% |
29,903
| – | – |
|
66
IMAX
IMAX
$1.57B
| $1.05M | 0.44% |
29,591
| – | – |
|
67
Akamai
AKAM
$11.1B
| $1.01M | 0.42% |
19,105
| – | – |
|
68
Workday
WDAY
$62.3B
| $940K | 0.4% |
11,799
-3,126
| -21% | -$249K |
|
69
SPX Corp
SPXC
$9.03B
| $934K | 0.39% |
100,100
| – | – |
|
70
Amazon
AMZN
$2.41T
| $930K | 0.39% |
27,500
-40,300
| -59% | -$1.36M |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $924K | 0.39% |
13,777
-2,889
| -17% | -$194K |
|
72
Apple
AAPL
$3.54T
| $888K | 0.38% |
33,752
-9,112
| -21% | -$240K |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $801K | 0.34% |
59,750
-18,314
| -23% | -$246K |
|
|
CUDA
74
DELISTED
Barracuda Networks, Inc.
CUDA
| $567K | 0.24% |
30,356
| – | – |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $509K | 0.22% |
10,515
| – | – |
|