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
$237M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$2.32M
4
TWX
Time Warner Inc
TWX
+$2.25M
5
SWK icon
Stanley Black & Decker
SWK
+$2.13M

Top Sells

1
+$4.88M
2
+$3.66M
3
+$3.32M
4
ENB icon
Enbridge
ENB
+$2.56M
5
MATX icon
Matsons
MATX
+$2.45M

Sector Composition

1 Industrials 20.03%
2 Technology 15.8%
3 Financials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.57%
16,488
-1,192
27
$3.71M 1.57%
26,800
-24,000
28
$3.5M 1.48%
37,821
-2,932
29
$3.38M 1.43%
33,400
+17,400
30
$3.33M 1.41%
+51,679
31
$3.33M 1.41%
31,100
-5,200
32
$3.21M 1.36%
41,200
-6,400
33
$2.97M 1.25%
6,210
34
$2.85M 1.2%
75,120
-128,680
35
$2.81M 1.19%
22,450
-3,900
36
$2.79M 1.18%
100,100
37
$2.57M 1.09%
63,050
38
$2.47M 1.05%
36,400
-13,547
39
$2.45M 1.03%
16,388
-7,462
40
$2.32M 0.98%
+26,050
41
$2.25M 0.95%
+34,800
42
$2.24M 0.95%
37,105
43
$2.09M 0.88%
+26,936
44
$2.06M 0.87%
27,000
-47,951
45
$1.75M 0.74%
+45,100
46
$1.75M 0.74%
36,000
47
$1.68M 0.71%
16,006
-6,295
48
$1.6M 0.67%
15,283
+200
49
$1.53M 0.65%
18,068
50
$1.52M 0.64%
28,174
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