FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.83%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$970K |
| 2 |
S&P Global
SPGI
|
$625K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$624K |
| 4 |
VF Corp
VFC
|
$503K |
| 5 |
American International
AIG
|
$439K |
Top Sells
| 1 |
Xylem
XYL
|
$2.09M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$1.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Technology | 14.33% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| – | – |
-8,438
| Closed | -$920K |
|