FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-1.58%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$15M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$3.51M |
| 3 |
Urban Outfitters
URBN
|
$2.02M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.13M |
Top Sells
| 1 |
Embotelladora Andina Series B
AKO.B
|
$5.04M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.03M |
| 3 |
Deere & Co
DE
|
$2.45M |
| 4 |
Vital Energy
VTLE
|
$2.07M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.85M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $25.4M | 5.8% | 299,800 +176,800 | +144% | +$15M |
|
2
Howard Hughes
HHH
$4.53B
| $14.5M | 3.31% | 100,900 -11,800 | -10% | -$1.69M |
|
3
Matsons
MATX
$3.31B
| $13.8M | 3.15% | 349,800 -43,100 | -11% | -$1.7M |
|
4
TE Connectivity
TEL
$61B
| $13.5M | 3.08% | 210,100 -23,600 | -10% | -$1.52M |
|
5
Regions Financial
RF
$24.4B
| $13.1M | 2.99% | 1,266,653 | – | – |
|
|
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 2.89% | 319,000 -46,500 | -13% | -$1.85M |
|
7
Citigroup
C
$178B
| $12.6M | 2.87% | 227,300 -30,500 | -12% | -$1.68M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.3M | 2.82% | 260,800 -38,500 | -13% | -$1.82M |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.2M | 2.78% | 299,900 -40,000 | -12% | -$1.62M |
|
10
Bank of America
BAC
$376B
| $12.2M | 2.78% | 714,600 | – | – |
|
11
Tapestry
TPR
$21.2B
| $12M | 2.74% | 347,000 -40,300 | -10% | -$1.39M |
|
12
Pentair
PNR
$17.6B
| $12M | 2.73% | 174,000 -1,300 | -0.7% | -$89.4K |
|
|
13
RTX Corp
RTX
$212B
| $11.8M | 2.7% | 106,651 +13,600 | +15% | +$1.51M |
|
|
ARG
14
DELISTED
AIRGAS INC
ARG
| $11.5M | 2.63% | 108,900 +500 | +0.5% | +$52.9K |
|
15
RPM International
RPM
$16.1B
| $11.4M | 2.6% | 233,000 -31,700 | -12% | -$1.55M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 2.52% | 101,900 -12,000 | -11% | -$1.3M |
|
17
Xylem
XYL
$34.5B
| $11M | 2.5% | 295,400 -48,600 | -14% | -$1.8M |
|
18
Compass Minerals
CMP
$794M
| $10.9M | 2.5% | 133,300 -17,600 | -12% | -$1.45M |
|
|
19
Urban Outfitters
URBN
$6.02B
| $10.9M | 2.49% | 311,300 +57,700 | +23% | +$2.02M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 2.39% | 152,000 -18,000 | -11% | -$1.24M |
|
|
21
Vital Energy
VTLE
$690M
| $9.79M | 2.23% | 778,300 -164,700 | -17% | -$2.07M |
|
22
ITT
ITT
$13.3B
| $9.71M | 2.21% | 242,300 -900 | -0.4% | -$36.1K |
|
23
SPX Corp
SPXC
$9.25B
| $9.65M | 2.2% | 133,300 +9,700 | +8% | +$702K |
|
24
United Parcel Service
UPS
$74.1B
| $9.6M | 2.19% | 99,100 -12,300 | -11% | -$1.19M |
|
25
Thor Industries
THO
$5.79B
| $9.33M | 2.13% | 165,700 +14,600 | +10% | +$822K |
|