FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-1.58%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$15M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$3.51M |
| 3 |
Urban Outfitters
URBN
|
$2.02M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.13M |
Top Sells
| 1 |
Embotelladora Andina Series B
AKO.B
|
$5.04M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.03M |
| 3 |
Deere & Co
DE
|
$2.45M |
| 4 |
Vital Energy
VTLE
|
$2.07M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.85M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 6.94% |