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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.59M
3 +$7.88M
4
AAPL icon
Apple
AAPL
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.29%
2 Technology 18.95%
3 Healthcare 17.12%
4 Industrials 8.54%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$200K 0.18%
+2,731
77
$199K 0.18%
+11,138