FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Matsons
MATX
|
$38.2M |
| 2 |
Howard Hughes
HHH
|
$33.7M |
| 3 |
Regions Financial
RF
|
$28.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.7M |
| 5 |
Compass Minerals
CMP
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.13% |
| 4 | Materials | 10.68% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matsons
MATX
$3.31B
| $38.2M | 3.82% | +996,625 | New | +$38.2M |
|
|
2
Howard Hughes
HHH
$4.53B
| $33.7M | 3.37% | +301,017 | New | +$33.7M |
|
|
3
Regions Financial
RF
$24.4B
| $28.5M | 2.85% | +2,992,275 | New | +$28.5M |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.7M | 2.67% | +571,822 | New | +$26.7M |
|
|
5
Compass Minerals
CMP
$794M
| $26.2M | 2.62% | +310,120 | New | +$26.2M |
|
6
Tapestry
TPR
$21.2B
| $26M | 2.6% | +454,953 | New | +$26M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 2.59% | +562,420 | New | +$25.9M |
|
8
Bank of America
BAC
$376B
| $25.4M | 2.54% | +1,974,131 | New | +$25.4M |
|
9
TE Connectivity
TEL
$61B
| $25.3M | 2.53% | +556,358 | New | +$25.3M |
|
10
Xylem
XYL
$34.5B
| $25.2M | 2.52% | +936,276 | New | +$25.2M |
|
11
Citigroup
C
$178B
| $25.1M | 2.51% | +522,366 | New | +$25.1M |
|
12
RPM International
RPM
$16.1B
| $24.9M | 2.49% | +778,660 | New | +$24.9M |
|
13
Freeport-McMoran
FCX
$63.7B
| $24.8M | 2.48% | +899,709 | New | +$24.8M |
|
14
Enerpac Tool Group
EPAC
$2.28B
| $24.8M | 2.48% | +752,212 | New | +$24.8M |
|
15
Williams Companies
WMB
$70.7B
| $24.7M | 2.47% | +760,239 | New | +$24.7M |
|
16
Urban Outfitters
URBN
$6.02B
| $24.7M | 2.47% | +613,395 | New | +$24.7M |
|
17
Deere & Co
DE
$129B
| $24.6M | 2.46% | +303,074 | New | +$24.6M |
|
18
ITT
ITT
$13.3B
| $24.5M | 2.45% | +834,513 | New | +$24.5M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.3M | 2.43% | +557,048 | New | +$24.3M |
|
20
Caterpillar
CAT
$196B
| $24.3M | 2.43% | +294,701 | New | +$24.3M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 2.43% | +1,283,482 | New | +$24.3M |
|
|
BPO
22
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $24.2M | 2.42% | +1,452,765 | New | +$24.2M |
|
23
Pentair
PNR
$17.6B
| $24.2M | 2.42% | +418,941 | New | +$24.2M |
|
24
Air Products & Chemicals
APD
$65.5B
| $24.1M | 2.41% | +263,257 | New | +$24.1M |
|
|
CITZ
25
DELISTED
CFS BANCORP INC
CITZ
| $24M | 2.4% | +140,154 | New | +$24M |
|