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
$642M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$2.78M
4
ROK icon
Rockwell Automation
ROK
+$2.31M
5
ENB icon
Enbridge
ENB
+$2.2M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$12.1M
4
C icon
Citigroup
C
+$11M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.02%
374,622
-113,652
27
$12.8M 1.99%
265,650
-153,350
28
$12.2M 1.9%
175,767
29
$11.3M 1.77%
+76,200
30
$11.3M 1.75%
54,360
+9,635
31
$10.7M 1.67%
489,260
-93,236
32
$10.6M 1.66%
457,734
-51,350
33
$9.84M 1.53%
36,100
-16,900
34
$8.79M 1.37%
18,961
-21,239
35
$7.78M 1.21%
457,394
-127,100
36
$6.44M 1%
236,500
-446,047
37
$5.37M 0.84%
203,798
+25,550
38
$5.26M 0.82%
52,000
-22,631
39
$4.37M 0.68%
53,284
+1,377
40
$4.35M 0.68%
18,942
+1,875
41
$3.39M 0.53%
88,889
-17,146
42
$3.1M 0.48%
+24,733
43
$2.31M 0.36%
+20,762
44
$2.2M 0.34%
+51,591
45
$2M 0.31%
24,280
46
$1.96M 0.31%
+39,933
47
$1.95M 0.3%
100,400
-20,760
48
$1.92M 0.3%
30,421
-5,212
49
$1.86M 0.29%
98,095
-40,880
50
$1.81M 0.28%
26,255
-5,059
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