FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-9.88%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-43%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Aon
AON
|
$6.7M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Criteo
CRTO
|
$3.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Tapestry
TPR
|
$12M |
| 4 |
Pentair
PNR
|
$12M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$8.59M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 15.98% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$863M
| $447K | 0.18% |
16,861
| – | – |
|
77
Pembina Pipeline
PBA
$21.9B
| $224K | 0.09% |
8,896
| – | – |
|
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-260,800
| Closed | -$12.3M |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$903M
| – | – |
-493,603
| Closed | -$8.59M |
|
80
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-301,600
| Closed | -$6.96M |
|
|
81
Pentair
PNR
$17.5B
| – | – |
-259,086
| Closed | -$12M |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,992
| Closed | -$295K |
|
|
83
Tapestry
TPR
$21.7B
| – | – |
-347,000
| Closed | -$12M |
|
|
INFA
84
DELISTED
INFORMATICA CORP
INFA
| – | – |
-33,328
| Closed | -$1.62M |
|