FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.82%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$2.83M |
| 2 |
Synchrony
SYF
|
$1.87M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 5 |
EPAM Systems
EPAM
|
$361K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.72M |
| 3 |
Thor Industries
THO
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.56M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Technology | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.82% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 4.15% | 34,318 -4,000 | -10% | -$636K |
|
2
Visa
V
$683B
| $4.45M | 3.38% | 53,793 +1,771 | +3% | +$146K |
|
3
Criteo
CRTO
$1.3B
| $4.31M | 3.28% | 122,786 +4,099 | +3% | +$144K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $3.48M | 2.64% | 37,537 -1,738 | -4% | -$161K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 2.56% | 4,327 +571 | +15% | +$444K |
|
6
LivaNova
LIVN
$3.08B
| $3.08M | 2.34% | 51,679 | – | – |
|
7
Aon
AON
$79.1B
| $3M | 2.28% | 26,700 -2,000 | -7% | -$225K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 2.17% | 15,400 -2,600 | -14% | -$483K |
|
|
9
Wabtec
WAB
$33.1B
| $2.83M | 2.15% | +34,668 | New | +$2.83M |
|
10
Weyerhaeuser
WY
$18.7B
| $2.77M | 2.1% | 86,700 -16,500 | -16% | -$527K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $2.76M | 2.09% | 22,400 -5,000 | -18% | -$615K |
|
12
Biogen
BIIB
$19.4B
| $2.74M | 2.08% | 8,750 -4,200 | -32% | -$1.31M |
|
13
RPM International
RPM
$16.1B
| $2.73M | 2.07% | 50,800 -11,400 | -18% | -$612K |
|
14
Howard Hughes
HHH
$4.53B
| $2.71M | 2.06% | 23,700 -5,100 | -18% | -$584K |
|
15
Regions Financial
RF
$24.4B
| $2.71M | 2.06% | 275,000 -52,400 | -16% | -$517K |
|
16
Citigroup
C
$178B
| $2.68M | 2.04% | 56,800 -10,700 | -16% | -$505K |
|
17
Simpson Manufacturing
SSD
$7.95B
| $2.68M | 2.03% | 60,900 -17,500 | -22% | -$769K |
|
18
Compass Minerals
CMP
$794M
| $2.62M | 1.99% | 35,500 -6,300 | -15% | -$464K |
|
19
United Parcel Service
UPS
$74.1B
| $2.57M | 1.95% | 23,500 -5,000 | -18% | -$547K |
|
20
TC Energy
TRP
$54.1B
| $2.54M | 1.93% | 40,739 | – | – |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 1.92% | 23,400 -5,100 | -18% | -$549K |
|
22
VF Corp
VFC
$5.91B
| $2.51M | 1.9% | 44,728 | – | – |
|
23
Matsons
MATX
$3.31B
| $2.44M | 1.85% | 63,400 -13,900 | -18% | -$534K |
|
24
ITT
ITT
$13.3B
| $2.42M | 1.84% | 67,400 -10,700 | -14% | -$384K |
|
25
RTX Corp
RTX
$212B
| $2.37M | 1.8% | 23,351 | – | – |
|