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
76
$1.28M 0.12%
+53,451
77
$1.16M 0.11%
34,418
78
$962K 0.09%
24,000
79
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-3,241
80
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-2,633
81
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-5,481
82
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-20,004
83
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-7,578
84
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-23,695
85
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-3,218
86
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-7,073
87
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88
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-4,072
89
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-3,002
90
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-5,816
91
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92
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93
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-7,994
94
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-25,785
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4