4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.54M
3
+$1.24M
4
APH icon
Amphenol
APH
+$1.05M
5
T icon
AT&T
T
+$947K

Top Sells

1
+$2.14M
2
+$1.72M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$952K
5
HON icon
Honeywell
HON
+$910K

Sector Composition

1 Healthcare 22.58%
2 Financials 18.64%
3 Industrials 13.62%
4 Technology 11.44%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$99.7B
$460K 0.33%
11,493
-5,100
SIVB
77
DELISTED
SVB Financial Group
SIVB
$453K 0.32%
1,939
CVS icon
78
CVS Health
CVS
$100B
$438K 0.31%
6,035
-265
TTC icon
79
Toro Company
TTC
$7.12B
$432K 0.31%
6,630
-5,326
A icon
80
Agilent Technologies
A
$41.6B
$417K 0.3%
6,231
MDLZ icon
81
Mondelez International
MDLZ
$73.8B
$407K 0.29%
9,500
+34
SAM icon
82
Boston Beer
SAM
$2.13B
$382K 0.27%
2,000
GE icon
83
GE Aerospace
GE
$324B
$381K 0.27%
4,554
-5,495
NEE icon
84
NextEra Energy
NEE
$175B
$376K 0.27%
9,624
+1,024
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.26%
1,861
+314
KHC icon
86
Kraft Heinz
KHC
$28.7B
$344K 0.24%
4,430
+763
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$328K 0.23%
18,800
FLR icon
88
Fluor
FLR
$7.39B
$322K 0.23%
6,226
+1,226
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.22%
+1,546
CAT icon
90
Caterpillar
CAT
$264B
$303K 0.22%
+1,922
CATY icon
91
Cathay General Bancorp
CATY
$3.21B
$303K 0.22%
7,193
KSU
92
DELISTED
Kansas City Southern
KSU
$299K 0.21%
2,839
-90
MO icon
93
Altria Group
MO
$97.4B
$296K 0.21%
4,142
+150
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.38T
$285K 0.2%
5,440
VZ icon
95
Verizon
VZ
$169B
$281K 0.2%
+5,300
IVV icon
96
iShares Core S&P 500 ETF
IVV
$666B
$280K 0.2%
+1,041
BMY icon
97
Bristol-Myers Squibb
BMY
$95B
$263K 0.19%
4,299
COP icon
98
ConocoPhillips
COP
$107B
$261K 0.19%
+4,750
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.18%
+5,634
KR icon
100
Kroger
KR
$43B
$245K 0.17%
8,920
-8,624
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