FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
This Quarter Return
+3.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$1,000M
Cap. Flow %
100%
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
MATX icon
Matsons
MATX
$38.2M
2
HHH icon
Howard Hughes
HHH
$33.7M
3
RF icon
Regions Financial
RF
$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 Shares
Change % 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$842K 0.08%
+34,418
New +$842K
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.05%
+8,280
New +$506K
RTX icon
78
RTX Corp
RTX
$212B
$454K 0.05%
+4,889
New +$454K
SPLS
79
DELISTED
Staples Inc
SPLS
$426K 0.04%
+26,877
New +$426K
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
$383K 0.04%
+6,384
New +$383K
MOS icon
81
The Mosaic Company
MOS
$10.4B
$364K 0.04%
+6,760
New +$364K
MRK icon
82
Merck
MRK
$210B
$336K 0.03%
+7,231
New +$336K
GILD icon
83
Gilead Sciences
GILD
$140B
$291K 0.03%
+5,690
New +$291K
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$284K 0.03%
+4,514
New +$284K
ROK icon
85
Rockwell Automation
ROK
$38.1B
$275K 0.03%
+3,313
New +$275K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.03%
+4,129
New +$255K
PETM
87
DELISTED
PETSMART INC
PETM
$246K 0.02%
+3,673
New +$246K
MCD icon
88
McDonald's
MCD
$226B
$239K 0.02%
+2,420
New +$239K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$238K 0.02%
+3,002
New +$238K
APC
90
DELISTED
Anadarko Petroleum
APC
$238K 0.02%
+2,768
New +$238K
DIS icon
91
Walt Disney
DIS
$211B
$231K 0.02%
+3,661
New +$231K
ZTS icon
92
Zoetis
ZTS
$67.6B
$228K 0.02%
+7,384
New +$228K
ECL icon
93
Ecolab
ECL
$77.5B
$206K 0.02%
+2,418
New +$206K
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