FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.78M |
| 4 |
Rockwell Automation
ROK
|
$2.31M |
| 5 |
Enbridge
ENB
|
$2.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$17.2M |
| 2 |
Deere & Co
DE
|
$12.5M |
| 3 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 4 |
Citigroup
C
|
$11M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.7M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $324K | 0.05% |
8,862
-7,858
| -47% | -$287K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-138,200
| Closed | -$10.7M |
|
|
CNQR
78
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-17,565
| Closed | -$2.23M |
|
|
KOG
79
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-759,500
| Closed | -$10.3M |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| – | – |
-100,882
| Closed | -$2.1M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-26,178
| Closed | -$1.87M |
|
82
Exxon Mobil
XOM
$477B
| – | – |
-77,000
| Closed | -$7.24M |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,174,654
| Closed | -$17.2M |
|
84
Allot
ALLT
$388M
| – | – |
-130,572
| Closed | -$1.5M |
|