FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(+13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Loews
L
|
$765K |
| 3 |
Mohawk Industries
MHK
|
$560K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$250K |
Top Sells
| 1 |
Markel Group
MKL
|
$300K |
| 2 |
Deere & Co
DE
|
$116K |
Sector Composition
| 1 | Financials | 53.42% |
| 2 | Energy | 26.6% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $8.79M | 26.6% | 990,672 +28,167 | +3% | +$250K |
|
|
2
Markel Group
MKL
$24.8B
| $6.84M | 20.7% | 6,275 -275 | -4% | -$300K |
|
|
3
Loews
L
$20.1B
| $6.44M | 19.5% | 117,800 +14,000 | +13% | +$765K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 13.23% | 20,500 +9,900 | +93% | +$2.11M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $3.38M | 10.22% | 22,900 +3,800 | +20% | +$560K |
|
|
6
Deere & Co
DE
$129B
| $3.22M | 9.76% | 19,450 -700 | -3% | -$116K |
|