FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+5.66%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$4.38M |
| 2 |
LivaNova
LIVN
|
$3.33M |
| 3 |
Carter's
CRI
|
$2.32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.25M |
| 5 |
Stanley Black & Decker
SWK
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.66M |
| 3 |
ARG
AIRGAS INC
ARG
|
$3.32M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Matsons
MATX
|
$2.45M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
| $403K | 0.17% |
25,759
-15,197
| -37% | -$238K |
|
77
Stratasys
SSYS
$863M
| $396K | 0.17% |
16,861
| – | – |
|
78
Griffon
GFF
$3.58B
| $240K | 0.1% |
14,782
| – | – |
|
|
79
Enbridge
ENB
$105B
| – | – |
-51,591
| Closed | -$2.56M |
|
80
F5
FFIV
$17.8B
| – | – |
-8,447
| Closed | -$978K |
|
81
Pembina Pipeline
PBA
$21.9B
| – | – |
-8,896
| Closed | -$224K |
|
82
Vital Energy
VTLE
$682M
| – | – |
-9,525
| Closed | -$1.8M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-79,000
| Closed | -$523K |
|
|
CTCT
84
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-39,126
| Closed | -$948K |
|
|
ALTR
85
DELISTED
ALTERA CORP
ALTR
| – | – |
-23,539
| Closed | -$1.18M |
|
|
QGENF
86
DELISTED
QIAGEN NV
QGENF
| – | – |
-20,440
| Closed | -$498K |
|