FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.51%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
76
New
1
Increased
9
Reduced
16
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.55M |
| 2 |
IBM
IBM
|
$963K |
| 3 |
Wabtec
WAB
|
$632K |
| 4 |
Synchrony
SYF
|
$602K |
| 5 |
Urban Outfitters
URBN
|
$131K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
PTC
PTC
|
$1.14M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 15.34% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 4.4% | 35,218 +900 | +3% | +$127K |
|
2
Criteo
CRTO
$1.3B
| $3.96M | 3.51% | 96,426 -26,360 | -21% | -$1.08M |
|
|
3
Wabtec
WAB
$33.1B
| $3.51M | 3.11% | 42,278 +7,610 | +22% | +$632K |
|
4
Regions Financial
RF
$24.4B
| $3.49M | 3.09% | 243,300 -31,700 | -12% | -$455K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.96% | 4,327 | – | – |
|
|
6
Accenture
ACN
$162B
| $3.26M | 2.89% | 27,869 +21,748 | +355% | +$2.55M |
|
7
Citigroup
C
$178B
| $3.22M | 2.85% | 54,200 -2,600 | -5% | -$155K |
|
|
8
Visa
V
$683B
| $3.1M | 2.74% | 39,702 -14,091 | -26% | -$1.1M |
|
|
9
Synchrony
SYF
$28.4B
| $3.02M | 2.68% | 83,300 +16,600 | +25% | +$602K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 2.46% | 15,400 | – | – |
|
11
Compass Minerals
CMP
$794M
| $2.74M | 2.43% | 35,000 -500 | -1% | -$39.2K |
|
12
RPM International
RPM
$16.1B
| $2.74M | 2.42% | 50,800 | – | – |
|
|
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 2.41% | 23,400 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $2.69M | 2.39% | 23,500 | – | – |
|
15
Matsons
MATX
$3.31B
| $2.66M | 2.36% | 59,300 -4,100 | -6% | -$184K |
|
16
Weyerhaeuser
WY
$18.7B
| $2.61M | 2.31% | 86,800 +100 | +0.1% | +$3.01K |
|
17
Howard Hughes
HHH
$4.53B
| $2.6M | 2.3% | 22,800 -900 | -4% | -$103K |
|
18
ITT
ITT
$13.3B
| $2.6M | 2.3% | 67,400 | – | – |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.57M | 2.28% | 27,813 -9,724 | -26% | -$899K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $2.57M | 2.28% | 22,400 | – | – |
|
21
RTX Corp
RTX
$212B
| $2.56M | 2.27% | 23,351 | – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.48M | 2.2% | 25,700 | – | – |
|
23
TC Energy
TRP
$54.1B
| $2.47M | 2.18% | 40,739 | – | – |
|
24
Aon
AON
$79.1B
| $2.43M | 2.15% | 21,800 -4,900 | -18% | -$546K |
|
25
Simpson Manufacturing
SSD
$7.95B
| $2.41M | 2.13% | 55,000 -5,900 | -10% | -$258K |
|