FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.83%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$970K |
| 2 |
S&P Global
SPGI
|
$625K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$624K |
| 4 |
VF Corp
VFC
|
$503K |
| 5 |
American International
AIG
|
$439K |
Top Sells
| 1 |
Xylem
XYL
|
$2.09M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$1.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Technology | 14.33% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 3.96% | 38,318 -7,855 | -17% | -$1.16M |
|
2
Criteo
CRTO
$1.3B
| $5.45M | 3.81% | 118,687 -10,718 | -8% | -$492K |
|
3
Visa
V
$683B
| $3.86M | 2.7% | 52,022 +4,873 | +10% | +$361K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $3.56M | 2.49% | 39,275 | – | – |
|
5
Howard Hughes
HHH
$4.53B
| $3.29M | 2.3% | 28,800 -5,900 | -17% | -$674K |
|
6
Aon
AON
$79.1B
| $3.14M | 2.19% | 28,700 -3,800 | -12% | -$415K |
|
7
Simpson Manufacturing
SSD
$7.95B
| $3.13M | 2.19% | 78,400 -17,100 | -18% | -$684K |
|
8
Biogen
BIIB
$19.4B
| $3.13M | 2.19% | 12,950 -450 | -3% | -$109K |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 2.18% | 16,488 | – | – |
|
10
RPM International
RPM
$16.1B
| $3.11M | 2.17% | 62,200 -19,700 | -24% | -$984K |
|
11
Thor Industries
THO
$5.79B
| $3.1M | 2.17% | 47,900 -9,900 | -17% | -$641K |
|
12
Compass Minerals
CMP
$794M
| $3.1M | 2.17% | 41,800 -7,900 | -16% | -$586K |
|
13
Tapestry
TPR
$21.2B
| $3.07M | 2.15% | 75,400 -16,700 | -18% | -$680K |
|
14
Weyerhaeuser
WY
$18.7B
| $3.07M | 2.15% | 103,200 -23,100 | -18% | -$688K |
|
15
United Parcel Service
UPS
$74.1B
| $3.07M | 2.14% | 28,500 -6,200 | -18% | -$668K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.05M | 2.13% | 27,400 -6,100 | -18% | -$678K |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.01M | 2.1% | 28,500 -6,500 | -19% | -$686K |
|
18
Citigroup
C
$178B
| $2.86M | 2% | 67,500 -1,000 | -1% | -$42.4K |
|
19
Matsons
MATX
$3.31B
| $2.79M | 1.95% | 77,300 -17,100 | -18% | -$618K |
|
20
Regions Financial
RF
$24.4B
| $2.79M | 1.95% | 327,400 -5,500 | -2% | -$46.8K |
|
|
21
VF Corp
VFC
$5.91B
| $2.75M | 1.92% | 44,728 +8,176 | +22% | +$503K |
|
22
Bank of America
BAC
$376B
| $2.74M | 1.91% | 206,100 -3,500 | -2% | -$46.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 1.9% | 18,000 -1,000 | -5% | -$151K |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | 1.86% | 69,300 -34,400 | -33% | -$1.32M |
|
25
Urban Outfitters
URBN
$6.02B
| $2.59M | 1.81% | 94,300 -13,300 | -12% | -$366K |
|