FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Fund
S&P 500
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
+$16.1M
2
+$6.97M
3
+$2.4M
4
C icon
Citigroup
C
+$1.64M
5
RF icon
Regions Financial
RF
+$1.5M

Top Sells

1
+$28.8M
2
+$27.2M
3
+$14.6M
4
XYL icon
Xylem
XYL
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$7.51M

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
– –
-4,441
80
– –
-25,785
81
– –
-3,241
82
– –
-2,633
83
– –
-5,481
84
– –
-20,004
85
– –
-7,578
86
– –
-23,695
87
– –
-3,218
88
– –
-7,073
89
– –
-2,599
90
– –
-4,072
91
– –
-3,002
92
– –
-5,816
93
– –
-3,224
94
– –
-7,994
1 2 3
4