FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.5M |
| 2 |
Simpson Manufacturing
SSD
|
$18.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.1M |
| 4 |
SPX Corp
SPXC
|
$8.04M |
| 5 |
Xylem
XYL
|
$7.78M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.3M |
| 3 |
Matsons
MATX
|
$8M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.35M |
| 5 |
Littelfuse
LFUS
|
$4.77M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Materials | 13.59% |
| 3 | Financials | 13.5% |
| 4 | Technology | 10.4% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $37.3M | 3.24% | 331,556 +30,539 | +10% | +$3.43M |
|
|
2
Xylem
XYL
$34.5B
| $33.9M | 2.96% | 1,214,861 +278,585 | +30% | +$7.78M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $33.8M | 2.94% | 564,553 +2,133 | +0.4% | +$128K |
|
|
BPO
4
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $33.5M | 2.92% | 1,758,130 +305,365 | +21% | +$5.82M |
|
5
Deere & Co
DE
$129B
| $31.9M | 2.78% | 391,548 +88,474 | +29% | +$7.2M |
|
6
Caterpillar
CAT
$196B
| $31.6M | 2.75% | 379,427 +84,726 | +29% | +$7.06M |
|
7
Freeport-McMoran
FCX
$63.7B
| $31.6M | 2.75% | 955,185 +55,476 | +6% | +$1.84M |
|
8
TE Connectivity
TEL
$61B
| $31.6M | 2.75% | 609,622 +53,264 | +10% | +$2.76M |
|
9
Williams Companies
WMB
$70.7B
| $30.3M | 2.64% | 833,771 +73,532 | +10% | +$2.67M |
|
10
Bank of America
BAC
$376B
| $30M | 2.61% | 2,174,387 +200,256 | +10% | +$2.76M |
|
11
Pentair
PNR
$17.6B
| $29.8M | 2.6% | 459,320 +40,379 | +10% | +$2.62M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $29.8M | 2.59% | 1,546,899 +263,417 | +21% | +$5.07M |
|
13
Compass Minerals
CMP
$794M
| $29.6M | 2.58% | 388,222 +78,102 | +25% | +$5.96M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.4M | 2.56% | 628,261 +56,439 | +10% | +$2.64M |
|
|
15
SPX Corp
SPXC
$9.25B
| $28.9M | 2.52% | 341,301 +95,019 | +39% | +$8.04M |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $28.1M | 2.44% | 698,170 +62,406 | +10% | +$2.51M |
|
|
17
Matsons
MATX
$3.31B
| $27.9M | 2.43% | 774,616 -222,009 | -22% | -$8M |
|
18
Citigroup
C
$178B
| $27.8M | 2.42% | 572,836 +50,470 | +10% | +$2.45M |
|
19
Tapestry
TPR
$21.2B
| $27.2M | 2.37% | 498,414 +43,461 | +10% | +$2.37M |
|
|
CITZ
20
DELISTED
CFS BANCORP INC
CITZ
| $26.9M | 2.34% | 127,648 -12,506 | -9% | -$2.64M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $26.8M | 2.33% | 1,164,407 +319,843 | +38% | +$7.36M |
|
22
ITT
ITT
$13.3B
| $26.4M | 2.3% | 733,461 -101,052 | -12% | -$3.63M |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $26.2M | 2.28% | 249,795 +9,980 | +4% | +$1.05M |
|
24
Exxon Mobil
XOM
$487B
| $26.1M | 2.27% | 303,197 +48,339 | +19% | +$4.16M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $25.4M | 2.21% | 62,034 +5,947 | +11% | +$2.44M |
|