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
76
$842K 0.08%
+34,418
77
$506K 0.05%
+8,280
78
$454K 0.05%
+7,769
79
$426K 0.04%
+26,877
80
$383K 0.04%
+6,384
81
$364K 0.04%
+6,760
82
$336K 0.03%
+7,578
83
$291K 0.03%
+5,690
84
$284K 0.03%
+5,092
85
$275K 0.03%
+3,313
86
$255K 0.03%
+4,129
87
$246K 0.02%
+3,673
88
$239K 0.02%
+2,420
89
$238K 0.02%
+2,768
90
$238K 0.02%
+3,002
91
$231K 0.02%
+3,661
92
$228K 0.02%
+7,384
93
$206K 0.02%
+2,418
1 2 3
4