FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+1.08%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-32%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.91M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
VF Corp
VFC
|
$1.11M |
| 4 |
American International
AIG
|
$1.11M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$514K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.25M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.71M |
| 3 |
Urban Outfitters
URBN
|
$3.5M |
| 4 |
Aon
AON
|
$3.34M |
| 5 |
Littelfuse
LFUS
|
$3.33M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Technology | 14.72% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 4.07% | 46,173 -12,700 | -22% | -$1.8M |
|
2
Criteo
CRTO
$1.3B
| $5.36M | 3.34% | 129,405 -11,617 | -8% | -$481K |
|
|
3
Weyerhaeuser
WY
$18.7B
| $3.91M | 2.44% | +126,300 | New | +$3.91M |
|
4
RPM International
RPM
$16.1B
| $3.88M | 2.42% | 81,900 -57,650 | -41% | -$2.73M |
|
5
Xylem
XYL
$34.5B
| $3.81M | 2.38% | 93,200 -66,100 | -41% | -$2.7M |
|
|
HUB.B
6
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.71M | 2.31% | 35,000 -22,800 | -39% | -$2.42M |
|
7
Tapestry
TPR
$21.2B
| $3.69M | 2.3% | 92,100 -41,600 | -31% | -$1.67M |
|
8
Thor Industries
THO
$5.79B
| $3.69M | 2.3% | 57,800 -44,100 | -43% | -$2.81M |
|
9
Howard Hughes
HHH
$4.53B
| $3.67M | 2.29% | 34,700 -15,500 | -31% | -$1.64M |
|
10
United Parcel Service
UPS
$74.1B
| $3.66M | 2.28% | 34,700 -22,300 | -39% | -$2.35M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $3.65M | 2.27% | 95,500 -74,000 | -44% | -$2.82M |
|
|
12
Visa
V
$683B
| $3.61M | 2.25% | 47,149 +20,213 | +75% | +$1.55M |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $3.6M | 2.24% | 103,700 -54,600 | -34% | -$1.89M |
|
|
14
Urban Outfitters
URBN
$6.02B
| $3.56M | 2.22% | 107,600 -105,700 | -50% | -$3.5M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $3.53M | 2.2% | 33,500 -24,600 | -42% | -$2.59M |
|
16
Compass Minerals
CMP
$794M
| $3.52M | 2.2% | 49,700 -26,200 | -35% | -$1.86M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.51M | 2.19% | 39,275 +1,454 | +4% | +$130K |
|
18
Biogen
BIIB
$19.4B
| $3.49M | 2.17% | 13,400 -2,500 | -16% | -$651K |
|
19
Matsons
MATX
$3.31B
| $3.46M | 2.16% | 94,400 -69,200 | -42% | -$2.54M |
|
20
ITT
ITT
$13.3B
| $3.44M | 2.15% | 93,300 -56,400 | -38% | -$2.08M |
|
|
21
Aon
AON
$79.1B
| $3.4M | 2.12% | 32,500 -32,000 | -50% | -$3.34M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $3.01M | 1.87% | 64,600 -56,800 | -47% | -$2.64M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 1.87% | 60,300 -26,450 | -30% | -$1.31M |
|
24
TE Connectivity
TEL
$61B
| $2.88M | 1.79% | 46,500 -25,700 | -36% | -$1.59M |
|
25
Citigroup
C
$178B
| $2.86M | 1.78% | 68,500 -59,200 | -46% | -$2.47M |
|