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
$479M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$655K
4
EFII
Electronics for Imaging
EFII
+$641K
5
P
Pandora Media Inc
P
+$287K

Top Sells

1
+$17.5M
2
+$12.1M
3
+$10.6M
4
LFUS icon
Littelfuse
LFUS
+$9.53M
5
CLGX
Corelogic, Inc.
CLGX
+$9.51M

Sector Composition

1 Industrials 25.65%
2 Technology 13.35%
3 Financials 11.46%
4 Consumer Discretionary 10.8%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 2.17%
118,701
-37,500
27
$9.84M 2.05%
123,000
-44,373
28
$9.71M 2.03%
243,200
-125,500
29
$9.55M 1.99%
+151,100
30
$9.44M 1.97%
193,550
-72,100
31
$8.87M 1.85%
237,400
-137,222
32
$7.94M 1.66%
79,900
-95,867
33
$6.27M 1.31%
264,100
+27,600
34
$5.6M 1.17%
203,798
35
$5.38M 1.12%
18,950
-17,150
36
$5.04M 1.05%
334,858
-122,536
37
$4.66M 0.97%
9,560
-9,401
38
$4.42M 0.92%
17,680
-1,262
39
$3.59M 0.75%
40,754
-12,530
40
$3.15M 0.66%
51,591
41
$2.72M 0.57%
20,273
-4,460
42
$2.12M 0.44%
48,437
-40,452
43
$1.99M 0.42%
24,280
44
$1.9M 0.4%
81,897
-16,198
45
$1.86M 0.39%
26,242
-4,179
46
$1.78M 0.37%
45,156
+6,129
47
$1.72M 0.36%
40,265
+332
48
$1.67M 0.35%
22,021
-4,234
49
$1.65M 0.34%
26,431
-5,152
50
$1.64M 0.34%
14,156
-6,606
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