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
$1.06B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.91M
3
+$2.17M
4
C icon
Citigroup
C
+$1.69M
5
RF icon
Regions Financial
RF
+$1.54M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$14.4M
4
XYL icon
Xylem
XYL
+$13M
5
XOM icon
Exxon Mobil
XOM
+$8.22M

Sector Composition

1 Industrials 23.21%
2 Materials 15.73%
3 Financials 14.27%
4 Technology 11.21%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.22%
128,322
+43,094
52
$2.27M 0.21%
54,697
-9,583
53
$2.26M 0.21%
44,706
-9,086
54
$2.23M 0.21%
34,810
-8,836
55
$2.21M 0.21%
40,514
-8,102
56
$2.18M 0.21%
61,971
-14,563
57
$2.15M 0.2%
38,479
-6,955
58
$2.15M 0.2%
38,986
-20,076
59
$2.07M 0.2%
38,870
60
$2M 0.19%
22,000
-7,183
61
$1.97M 0.19%
76,200
62
$1.95M 0.18%
47,558
63
$1.68M 0.16%
23,482
-19,016
64
$1.67M 0.16%
83,244
-41,020
65
$1.63M 0.15%
39,684
+164
66
$1.62M 0.15%
55,037
67
$1.57M 0.15%
48,236
-17,227
68
$1.54M 0.14%
101,486
-27,728
69
$1.53M 0.14%
14,806
-3,479
70
$1.49M 0.14%
74,720
-45,140
71
$1.47M 0.14%
6,773
-3,031
72
$1.47M 0.14%
13,600
+502
73
$1.46M 0.14%
14,168
-43,380
74
$1.36M 0.13%
19,882
75
$1.31M 0.12%
33,862
-799,909
1 2
3
4