FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+5.66%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$4.38M |
| 2 |
LivaNova
LIVN
|
$3.33M |
| 3 |
Carter's
CRI
|
$2.32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.25M |
| 5 |
Stanley Black & Decker
SWK
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.66M |
| 3 |
ARG
AIRGAS INC
ARG
|
$3.32M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Matsons
MATX
|
$2.45M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $8.35M | 3.53% | 58,873 +9,490 | +19% | +$1.35M |
|
2
Bank of America
BAC
$376B
| $6.64M | 2.8% | 394,300 -56,700 | -13% | -$954K |
|
3
Citigroup
C
$178B
| $6.61M | 2.79% | 127,700 -18,800 | -13% | -$973K |
|
|
4
Stanley Black & Decker
SWK
$11.5B
| $6.2M | 2.62% | 58,100 +20,000 | +52% | +$2.13M |
|
5
RPM International
RPM
$16.1B
| $6.15M | 2.6% | 139,550 -23,350 | -14% | -$1.03M |
|
6
Regions Financial
RF
$24.4B
| $6.06M | 2.56% | 631,200 -103,400 | -14% | -$993K |
|
7
Aon
AON
$79.1B
| $5.99M | 2.53% | 64,500 -11,150 | -15% | -$1.04M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.84M | 2.47% | 57,800 -11,900 | -17% | -$1.2M |
|
9
Xylem
XYL
$34.5B
| $5.82M | 2.46% | 159,300 -26,900 | -14% | -$982K |
|
10
Simpson Manufacturing
SSD
$7.95B
| $5.79M | 2.44% | 169,500 -32,300 | -16% | -$1.1M |
|
|
11
Matsons
MATX
$3.31B
| $5.78M | 2.44% | 163,600 -69,400 | -30% | -$2.45M |
|
12
Thor Industries
THO
$5.79B
| $5.72M | 2.42% | 101,900 -15,300 | -13% | -$859K |
|
13
Compass Minerals
CMP
$794M
| $5.71M | 2.41% | 75,900 -6,600 | -8% | -$497K |
|
14
Howard Hughes
HHH
$4.53B
| $5.68M | 2.4% | 50,200 -13,400 | -21% | -$1.52M |
|
15
Criteo
CRTO
$1.3B
| $5.59M | 2.36% | 141,022 +2,000 | +1% | +$79.2K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 2.32% | 121,400 -18,600 | -13% | -$841K |
|
17
United Parcel Service
UPS
$74.1B
| $5.49M | 2.32% | 57,000 -3,400 | -6% | -$327K |
|
18
ITT
ITT
$13.3B
| $5.44M | 2.3% | 149,700 -24,100 | -14% | -$875K |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 2.26% | 158,300 -45,800 | -22% | -$1.55M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.25M | 2.22% | 110,000 -25,100 | -19% | -$1.2M |
|
21
Biogen
BIIB
$19.4B
| $4.87M | 2.06% | 15,900 +4,110 | +35% | +$1.26M |
|
22
Urban Outfitters
URBN
$6.02B
| $4.85M | 2.05% | 213,300 +300 | +0.1% | +$6.83K |
|
23
TE Connectivity
TEL
$61B
| $4.67M | 1.97% | 72,200 -14,300 | -17% | -$924K |
|
|
24
Tapestry
TPR
$21.2B
| $4.38M | 1.85% | +133,700 | New | +$4.38M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 1.77% | 86,750 -15,050 | -15% | -$726K |
|