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
$642M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$2.78M
4
ROK icon
Rockwell Automation
ROK
+$2.31M
5
ENB icon
Enbridge
ENB
+$2.2M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$12.1M
4
C icon
Citigroup
C
+$11M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.26%
31,583
-13,950
52
$1.65M 0.26%
53,188
53
$1.63M 0.25%
21,922
-4,498
54
$1.58M 0.25%
43,067
55
$1.58M 0.25%
+39,027
56
$1.57M 0.24%
14,389
-3,724
57
$1.55M 0.24%
26,952
-11,240
58
$1.51M 0.23%
29,776
-16,923
59
$1.36M 0.21%
76,288
60
$1.3M 0.2%
53,708
+2,032
61
$1.3M 0.2%
16,618
-3,563
62
$1.25M 0.19%
20,991
-5,037
63
$1.22M 0.19%
14,925
64
$1.22M 0.19%
17,940
-7,155
65
$1.19M 0.19%
33,801
-13,690
66
$1.16M 0.18%
37,533
-17,504
67
$1.11M 0.17%
30,142
-7,757
68
$1.1M 0.17%
8,447
-4,550
69
$1.07M 0.17%
58,791
70
$1.04M 0.16%
21,010
-5,883
71
$1.01M 0.16%
12,125
72
$1M 0.16%
29,546
-2,680
73
$957K 0.15%
99,536
74
$898K 0.14%
34,016
75
$496K 0.08%
8,622
1 2
3
4