FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
1-Year Return
11.11%
This Quarter Return
+0.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.9M |
| 2 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.43M |
| 4 |
Tapestry
TPR
|
$3.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$3.54M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.9M |
| 3 |
Caterpillar
CAT
|
$7.66M |
| 4 |
Western Union
WU
|
$7.07M |
| 5 |
Regions Financial
RF
|
$6.73M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.85% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.89B
| $577K | 0.06% |
+22,681
| New | +$577K |
|
77
Williams Companies
WMB
$70.4B
| $339K | 0.03% |
8,362
-25,500
| -75% | -$1.03M |
|
|
78
Freeport-McMoran
FCX
$65.5B
| – | – |
-804,919
| Closed | -$30.4M |
|
79
Mercado Libre
MELI
$121B
| – | – |
-13,600
| Closed | -$1.47M |
|
80
RTX Corp
RTX
$213B
| – | – |
-23,482
| Closed | -$1.68M |
|
|
81
Western Union
WU
$2.79B
| – | – |
-409,844
| Closed | -$7.07M |
|
|
BPO
82
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-330,822
| Closed | -$6.37M |
|