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
$1,000M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.7M
3
+$28.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.7M
5
CMP icon
Compass Minerals
CMP
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.36%
2 Financials 14.87%
3 Technology 11.13%
4 Materials 10.68%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.22%
+52,200
52
$2.19M 0.22%
+32,746
53
$2.17M 0.22%
+76,200
54
$2.16M 0.22%
+65,463
55
$2.06M 0.21%
+47,690
56
$2.05M 0.21%
+25,232
57
$2.02M 0.2%
+29,500
58
$2.02M 0.2%
+64,506
59
$1.96M 0.2%
+41,051
60
$1.94M 0.19%
+57,418
61
$1.92M 0.19%
+45,173
62
$1.87M 0.19%
+38,892
63
$1.77M 0.18%
+92,108
64
$1.75M 0.18%
+47,558
65
$1.75M 0.18%
+24,363
66
$1.75M 0.17%
+9,804
67
$1.74M 0.17%
+42,840
68
$1.72M 0.17%
+124,959
69
$1.64M 0.16%
+118,200
70
$1.6M 0.16%
+103,977
71
$1.48M 0.15%
+59,460
72
$1.41M 0.14%
+13,098
73
$1.37M 0.14%
+55,037
74
$1.22M 0.12%
+35,280
75
$941K 0.09%
+24,000
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