FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.83%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$970K |
| 2 |
S&P Global
SPGI
|
$625K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$624K |
| 4 |
VF Corp
VFC
|
$503K |
| 5 |
American International
AIG
|
$439K |
Top Sells
| 1 |
Xylem
XYL
|
$2.09M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$1.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Technology | 14.33% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $932K | 0.65% |
11,500
-2,600
| -18% | -$211K |
|
52
Akamai
AKAM
$11.1B
| $911K | 0.64% |
16,284
-2,821
| -15% | -$158K |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $874K | 0.61% |
13,777
| – | – |
|
54
Genpact
G
$7.88B
| $863K | 0.6% |
32,151
+6,654
| +26% | +$179K |
|
55
Nice
NICE
$8.48B
| $854K | 0.6% |
13,380
-2,172
| -14% | -$139K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $839K | 0.59% |
7,339
-2,743
| -27% | -$314K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $803K | 0.56% |
11,057
-1,724
| -13% | -$125K |
|
58
ServiceNow
NOW
$191B
| $746K | 0.52% |
11,237
+1,477
| +15% | +$98.1K |
|
59
Accenture
ACN
$158B
| $693K | 0.48% |
6,121
-4,207
| -41% | -$476K |
|
60
Salesforce
CRM
$245B
| $692K | 0.48% |
8,716
-5,651
| -39% | -$449K |
|
|
N
61
DELISTED
Netsuite Inc
N
| $656K | 0.46% |
9,011
-6,445
| -42% | -$469K |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $653K | 0.46% |
21,029
| – | – |
|
|
63
S&P Global
SPGI
$165B
| $625K | 0.44% |
+5,831
| New | +$625K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.44% |
+15,498
| New | +$624K |
|
65
Amazon
AMZN
$2.41T
| $607K | 0.42% |
848
-237
| -22% | -$170K |
|
66
Veeva Systems
VEEV
$44.4B
| $597K | 0.42% |
17,499
-10,915
| -38% | -$372K |
|
67
PayPal
PYPL
$66.5B
| $567K | 0.4% |
15,526
-5,148
| -25% | -$188K |
|
68
IMAX
IMAX
$1.57B
| $544K | 0.38% |
18,462
-4,971
| -21% | -$146K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $524K | 0.37% |
9,156
-4,639
| -34% | -$265K |
|
|
P
70
DELISTED
Pandora Media Inc
P
| $507K | 0.35% |
40,739
-19,011
| -32% | -$237K |
|
71
Griffon
GFF
$3.58B
| $493K | 0.34% |
29,564
| – | – |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $461K | 0.32% |
7,301
-2,260
| -24% | -$143K |
|
73
Pembina Pipeline
PBA
$21.9B
| $272K | 0.19% |
8,985
| – | – |
|
74
EPAM Systems
EPAM
$9.69B
| $248K | 0.17% |
+3,850
| New | +$248K |
|
|
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-28,174
| Closed | -$1.1M |
|