FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+1.08%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-32%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.91M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
VF Corp
VFC
|
$1.11M |
| 4 |
American International
AIG
|
$1.11M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$514K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.25M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.71M |
| 3 |
Urban Outfitters
URBN
|
$3.5M |
| 4 |
Aon
AON
|
$3.34M |
| 5 |
Littelfuse
LFUS
|
$3.33M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Technology | 14.72% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.09M | 0.68% |
14,100
-12,900
| -48% | -$994K |
|
52
Akamai
AKAM
$11.1B
| $1.06M | 0.66% |
19,105
| – | – |
|
53
Salesforce
CRM
$245B
| $1.06M | 0.66% |
14,367
-2,921
| -17% | -$216K |
|
|
N
54
DELISTED
Netsuite Inc
N
| $1.06M | 0.66% |
15,456
-2,612
| -14% | -$179K |
|
55
Nice
NICE
$8.48B
| $1.01M | 0.63% |
15,552
-7,901
| -34% | -$512K |
|
56
Microsoft
MSFT
$3.76T
| $971K | 0.61% |
17,575
-4,663
| -21% | -$258K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $952K | 0.59% |
12,781
-2,549
| -17% | -$190K |
|
58
Apple
AAPL
$3.54T
| $920K | 0.57% |
33,752
| – | – |
|
59
PayPal
PYPL
$66.5B
| $798K | 0.5% |
20,674
-9,229
| -31% | -$356K |
|
60
Cognizant
CTSH
$35.1B
| $785K | 0.49% |
12,527
-9,947
| -44% | -$623K |
|
61
IMAX
IMAX
$1.57B
| $729K | 0.45% |
23,433
-6,158
| -21% | -$192K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $722K | 0.45% |
13,795
-5,448
| -28% | -$285K |
|
63
Veeva Systems
VEEV
$44.4B
| $711K | 0.44% |
28,414
-15,735
| -36% | -$394K |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $695K | 0.43% |
13,777
| – | – |
|
65
Genpact
G
$7.88B
| $693K | 0.43% |
25,497
-33,778
| -57% | -$918K |
|
66
Amazon
AMZN
$2.41T
| $644K | 0.4% |
21,700
-5,800
| -21% | -$172K |
|
67
ServiceNow
NOW
$191B
| $597K | 0.37% |
9,760
-4,943
| -34% | -$302K |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $535K | 0.33% |
59,750
| – | – |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $529K | 0.33% |
10,515
| – | – |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $514K | 0.32% |
+9,561
| New | +$514K |
|
71
Griffon
GFF
$3.58B
| $457K | 0.28% |
29,564
+14,782
| +100% | +$229K |
|
72
Pembina Pipeline
PBA
$21.9B
| $244K | 0.15% |
+8,985
| New | +$244K |
|
|
73
Littelfuse
LFUS
$6.31B
| – | – |
-31,100
| Closed | -$3.33M |
|
74
SPX Corp
SPXC
$9.03B
| – | – |
-100,100
| Closed | -$934K |
|
75
Stratasys
SSYS
$863M
| – | – |
-16,861
| Closed | -$396K |
|