FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.64%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
51
New
2
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1M |
| 2 |
IBM
IBM
|
$488K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$213K |
| 4 |
Harley-Davidson
HOG
|
$181K |
| 5 |
Criteo
CRTO
|
$77.1K |
Top Sells
| 1 |
American International
AIG
|
$2.06M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.92M |
| 3 |
Caterpillar
CAT
|
$1.3M |
| 4 |
Regions Financial
RF
|
$1.07M |
| 5 |
Deere & Co
DE
|
$855K |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $4.9M | 5.1% | 97,969 +1,543 | +2% | +$77.1K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 4.93% | 30,818 -4,400 | -12% | -$676K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 3.74% | 4,327 | – | – |
|
4
Accenture
ACN
$162B
| $3.34M | 3.48% | 27,869 | – | – |
|
5
Wabtec
WAB
$33.1B
| $3.3M | 3.43% | 42,278 | – | – |
|
6
Stanley Black & Decker
SWK
$11.5B
| $2.98M | 3.1% | 22,400 | – | – |
|
7
Visa
V
$683B
| $2.77M | 2.88% | 31,139 -8,563 | -22% | -$761K |
|
8
Citigroup
C
$178B
| $2.64M | 2.75% | 44,200 -10,000 | -18% | -$598K |
|
9
RTX Corp
RTX
$212B
| $2.62M | 2.73% | 23,351 | – | – |
|
10
TC Energy
TRP
$54.1B
| $2.5M | 2.6% | 40,739 | – | – |
|
|
11
Regions Financial
RF
$24.4B
| $2.47M | 2.57% | 170,000 -73,300 | -30% | -$1.07M |
|
12
VF Corp
VFC
$5.91B
| $2.46M | 2.56% | 44,728 | – | – |
|
13
LivaNova
LIVN
$3.08B
| $2.42M | 2.51% | 49,294 | – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.37M | 2.47% | 22,199 -5,614 | -20% | -$600K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 2.4% | 12,400 -3,000 | -19% | -$559K |
|
16
Synchrony
SYF
$28.4B
| $2.29M | 2.38% | 66,700 -16,600 | -20% | -$569K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.25M | 2.35% | 66,300 -20,500 | -24% | -$697K |
|
18
RPM International
RPM
$16.1B
| $2.21M | 2.3% | 40,200 -10,600 | -21% | -$583K |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 2.3% | 18,400 -5,000 | -21% | -$600K |
|
20
Howard Hughes
HHH
$4.53B
| $2.19M | 2.28% | 18,700 -4,100 | -18% | -$481K |
|
21
ITT
ITT
$13.3B
| $2.11M | 2.2% | 51,400 -16,000 | -24% | -$656K |
|
22
Matsons
MATX
$3.31B
| $2.08M | 2.17% | 46,700 -12,600 | -21% | -$561K |
|
23
Aon
AON
$79.1B
| $2.03M | 2.11% | 17,100 -4,700 | -22% | -$558K |
|
24
Tapestry
TPR
$21.2B
| $2M | 2.08% | 48,400 -15,300 | -24% | -$632K |
|
25
United Parcel Service
UPS
$74.1B
| $1.95M | 2.03% | 18,200 -5,300 | -23% | -$569K |
|