FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.98%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$24.6M |
| 2 |
Vital Energy
VTLE
|
$21.4M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$2.97M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$10.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$10.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$9.1M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.36% |
| 4 | Materials | 10.49% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.11% |
46,875
| – | – |
|
77
Williams Companies
WMB
$70.5B
| $1M | 0.09% |
17,200
+8,838
| +106% | +$514K |
|
78
Pembina Pipeline
PBA
$21.9B
| $858K | 0.08% |
19,907
-9,759
| -33% | -$421K |
|
|
79
Air Products & Chemicals
APD
$64.8B
| $707K | 0.07% |
5,946
-86,927
| -94% | -$10.3M |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $452K | 0.04% |
8,622
-4,925
| -36% | -$258K |
|
81
eBay
EBAY
$41.2B
| – | – |
-245,750
| Closed | -$5.71M |
|
82
Qualys
QLYS
$4.9B
| – | – |
-22,681
| Closed | -$577K |
|