FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.7M
3
+$28.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.7M
5
CMP icon
Compass Minerals
CMP
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.36%
2 Financials 14.87%
3 Technology 11.13%
4 Materials 10.68%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 2.39%
+635,764
27
$23.8M 2.38%
+1,393,419
28
$23.7M 2.37%
+239,815
29
$23M 2.3%
+254,858
30
$23M 2.3%
+271,504
31
$22.3M 2.23%
+866,664
32
$21.5M 2.15%
+56,087
33
$18.6M 1.86%
+249,709
34
$18.6M 1.86%
+844,564
35
$17.7M 1.77%
+977,986
36
$14.3M 1.43%
+150,196
37
$14.3M 1.43%
+415,096
38
$12.8M 1.28%
+192,879
39
$5.28M 0.53%
+57,548
40
$4.44M 0.44%
+151,050
41
$3.75M 0.38%
+170,999
42
$3.63M 0.36%
+256,536
43
$3.37M 0.34%
+55,162
44
$2.64M 0.26%
+107,613
45
$2.58M 0.26%
+68,193
46
$2.51M 0.25%
+77,933
47
$2.5M 0.25%
+62,010
48
$2.37M 0.24%
+108,685
49
$2.27M 0.23%
+64,773
50
$2.26M 0.23%
+59,062
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