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
$1.06B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.91M
3
+$2.17M
4
C icon
Citigroup
C
+$1.69M
5
RF icon
Regions Financial
RF
+$1.54M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$14.4M
4
XYL icon
Xylem
XYL
+$13M
5
XOM icon
Exxon Mobil
XOM
+$8.22M

Sector Composition

1 Industrials 23.21%
2 Materials 15.73%
3 Financials 14.27%
4 Technology 11.21%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 2.33%
570,758
-162,703
27
$22.6M 2.13%
97,060
-30,588
28
$22.5M 2.11%
221,999
-81,198
29
$21.6M 2.03%
587,740
-121,373
30
$18.3M 1.72%
830,830
-139,860
31
$18.2M 1.71%
195,938
+7,199
32
$17.3M 1.63%
980,916
-118,983
33
$17.3M 1.63%
471,734
-142,736
34
$16.9M 1.59%
598,440
+76,953
35
$15.6M 1.47%
139,617
-24,533
36
$12.8M 1.2%
123,376
-26,721
37
$7.89M 0.74%
92,413
-65,036
38
$7.07M 0.67%
409,844
-834,269
39
$6.37M 0.6%
330,822
-1,427,308
40
$5.68M 0.53%
245,750
+31,746
41
$5.32M 0.5%
190,431
-75,362
42
$4.91M 0.46%
59,748
+3,794
43
$3.34M 0.31%
44,944
-9,893
44
$3.17M 0.3%
204,469
-25,282
45
$2.59M 0.24%
73,078
-34,095
46
$2.59M 0.24%
46,139
-2,403
47
$2.52M 0.24%
136,961
+45,749
48
$2.44M 0.23%
27,213
49
$2.42M 0.23%
51,236
+6,063
50
$2.38M 0.22%
47,167
+8,275
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