FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+6.87%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$15.7M |
| 2 |
Urban Outfitters
URBN
|
$6.91M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
$2.17M |
| 4 |
Citigroup
C
|
$1.69M |
| 5 |
Regions Financial
RF
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.5M |
| 3 |
Western Union
WU
|
$14.4M |
| 4 |
Xylem
XYL
|
$13M |
| 5 |
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% |
