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
51
$1.48M 0.63%
59,275
-22,622
52
$1.35M 0.57%
17,288
-3,457
53
$1.35M 0.57%
22,474
54
$1.34M 0.57%
23,453
55
$1.33M 0.56%
40,739
+474
56
$1.3M 0.55%
27,908
-7,814
57
$1.27M 0.54%
44,149
58
$1.27M 0.54%
14,703
-7,037
59
$1.27M 0.54%
15,330
-2,972
60
$1.23M 0.52%
+22,238
61
$1.21M 0.51%
+20,574
62
$1.18M 0.5%
34,189
63
$1.14M 0.48%
+37,566
64
$1.09M 0.46%
19,243
65
$1.08M 0.46%
29,903
66
$1.05M 0.44%
29,591
67
$1.01M 0.42%
19,105
68
$940K 0.4%
11,799
-3,126
69
$934K 0.39%
100,100
70
$930K 0.39%
27,500
-40,300
71
$924K 0.39%
13,777
-2,889
72
$888K 0.38%
33,752
-9,112
73
$801K 0.34%
59,750
-18,314
74
$567K 0.24%
30,356
75
$509K 0.22%
10,515
1 2
3
4