FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.5M |
| 2 |
Simpson Manufacturing
SSD
|
$18.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.1M |
| 4 |
SPX Corp
SPXC
|
$8.04M |
| 5 |
Xylem
XYL
|
$7.78M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.3M |
| 3 |
Matsons
MATX
|
$8M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.35M |
| 5 |
Littelfuse
LFUS
|
$4.77M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Materials | 13.59% |
| 3 | Financials | 13.5% |
| 4 | Technology | 10.4% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | 0.11% |
+39,520
| New | +$1.25M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.1% |
+19,882
| New | +$1.19M |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.09% |
34,418
| – | – |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $907K | 0.08% |
24,000
| – | – |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $467K | 0.04% |
7,994
-286
| -3% | -$16.7K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $378K | 0.03% |
25,785
-1,092
| -4% | -$16K |
|
|
DRC
82
DELISTED
DRESSER-RAND GROUP INC
DRC
| $363K | 0.03% |
5,816
-568
| -9% | -$35.5K |
|
83
Gilead Sciences
GILD
$140B
| $344K | 0.03% |
5,481
-209
| -4% | -$13.1K |
|
84
Merck
MRK
$210B
| $336K | 0.03% |
7,231
| – | – |
|
|
85
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.03% |
3,218
-268,286
| -99% | -$24.7M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $267K | 0.02% |
4,441
-73
| -2% | -$39.1K |
|
87
Ecolab
ECL
$77.5B
| $260K | 0.02% |
2,633
+215
| +9% | +$21.2K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.02% |
4,072
-57
| -1% | -$3.53K |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| $246K | 0.02% |
3,224
-449
| -12% | -$34.3K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $242K | 0.02% |
2,599
-169
| -6% | -$15.7K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.02% |
3,002
| – | – |
|
92
Zoetis
ZTS
$67.6B
| $220K | 0.02% |
7,073
-311
| -4% | -$9.67K |
|
93
Walt Disney
DIS
$211B
| $209K | 0.02% |
3,241
-420
| -11% | -$27.1K |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-57,418
| Closed | -$1.94M |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-42,840
| Closed | -$1.74M |
|
96
NetApp
NTAP
$23.2B
| – | – |
-68,193
| Closed | -$2.58M |
|
97
Microsoft
MSFT
$3.76T
| – | – |
-35,280
| Closed | -$1.22M |
|
98
The Mosaic Company
MOS
$10.4B
| – | – |
-6,760
| Closed | -$364K |
|