FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-9.88%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-43%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Aon
AON
|
$6.7M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Criteo
CRTO
|
$3.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Tapestry
TPR
|
$12M |
| 4 |
Pentair
PNR
|
$12M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$8.59M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 15.98% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matsons
MATX
$3.31B
| $8M | 3.21% | 233,000 -116,800 | -33% | -$4.01M |
|
|
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
| $7.6M | 3.05% | 204,100 -114,900 | -36% | -$4.28M |
|
3
Howard Hughes
HHH
$4.53B
| $7.3M | 2.93% | 63,600 -37,300 | -37% | -$4.28M |
|
4
Citigroup
C
$178B
| $7.27M | 2.92% | 146,500 -80,800 | -36% | -$4.01M |
|
5
Bank of America
BAC
$376B
| $7.03M | 2.82% | 451,000 -263,600 | -37% | -$4.11M |
|
6
RPM International
RPM
$16.1B
| $6.82M | 2.74% | 162,900 -70,100 | -30% | -$2.94M |
|
7
Simpson Manufacturing
SSD
$7.95B
| $6.76M | 2.71% | 201,800 -35,600 | -15% | -$1.19M |
|
|
8
Aon
AON
$79.1B
| $6.7M | 2.69% | +75,650 | New | +$6.7M |
|
9
Regions Financial
RF
$24.4B
| $6.62M | 2.66% | 734,600 -532,053 | -42% | -$4.79M |
|
10
Compass Minerals
CMP
$794M
| $6.47M | 2.59% | 82,500 -50,800 | -38% | -$3.98M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.54% | 10,190 +525 | +5% | +$327K |
|
12
Urban Outfitters
URBN
$6.02B
| $6.26M | 2.51% | 213,000 -98,300 | -32% | -$2.89M |
|
13
Xylem
XYL
$34.5B
| $6.12M | 2.45% | 186,200 -109,200 | -37% | -$3.59M |
|
14
Thor Industries
THO
$5.79B
| $6.07M | 2.44% | 117,200 -48,500 | -29% | -$2.51M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $6.06M | 2.43% | 140,000 -50,700 | -27% | -$2.19M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 2.42% | 49,383 +29,110 | +144% | +$3.56M |
|
17
United Parcel Service
UPS
$74.1B
| $5.96M | 2.39% | 60,400 -38,700 | -39% | -$3.82M |
|
|
HUB.B
18
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.92M | 2.38% | 69,700 -32,200 | -32% | -$2.74M |
|
19
ITT
ITT
$13.3B
| $5.81M | 2.33% | 173,800 -68,500 | -28% | -$2.29M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.81M | 2.33% | 101,800 -50,200 | -33% | -$2.86M |
|
21
Deere & Co
DE
$129B
| $5.55M | 2.23% | 74,951 -18,550 | -20% | -$1.37M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.34M | 2.14% | 135,100 -164,800 | -55% | -$6.51M |
|
|
23
Criteo
CRTO
$1.3B
| $5.22M | 2.09% | 139,022 +91,934 | +195% | +$3.45M |
|
24
TE Connectivity
TEL
$61B
| $5.18M | 2.08% | 86,500 -123,600 | -59% | -$7.4M |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $4.54M | 1.82% | 50,800 -58,100 | -53% | -$5.19M |
|