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
$143M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$625K
3
+$624K
4
VFC icon
VF Corp
VFC
+$503K
5
AIG icon
American International
AIG
+$439K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$1.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.1M

Sector Composition

1 Industrials 15.61%
2 Technology 14.33%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.79%
53,500
-11,100
27
$2.56M 1.79%
75,120
28
$2.56M 1.79%
51,679
29
$2.54M 1.78%
30,500
+900
30
$2.5M 1.75%
78,100
-15,200
31
$2.42M 1.69%
42,300
-4,200
32
$2.4M 1.67%
37,105
33
$2.38M 1.66%
40,739
34
$2.31M 1.61%
53,400
-6,900
35
$2.19M 1.53%
14,544
-111
36
$2.09M 1.46%
28,400
-2,700
37
$2.07M 1.44%
46,300
-46,900
38
$1.76M 1.23%
33,100
39
$1.67M 1.17%
17,800
-14,100
40
$1.64M 1.15%
15,400
-1,100
41
$1.59M 1.11%
2,900
-1,450
42
$1.52M 1.06%
28,800
+8,300
43
$1.13M 0.79%
14,900
-3,400
44
$1.07M 0.75%
24,818
-3,016
45
$1.06M 0.74%
44,000
-2,950
46
$1.05M 0.73%
20,477
+2,902
47
$1.01M 0.71%
17,741
+5,214
48
$1M 0.7%
28,540
-4,240
49
$970K 0.68%
25,823
-8,366
50
$970K 0.68%
+13,500
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