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
$237M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$2.32M
4
TWX
Time Warner Inc
TWX
+$2.25M
5
SWK icon
Stanley Black & Decker
SWK
+$2.13M

Top Sells

1
+$4.88M
2
+$3.66M
3
+$3.32M
4
ENB icon
Enbridge
ENB
+$2.56M
5
MATX icon
Matsons
MATX
+$2.45M

Sector Composition

1 Industrials 20.03%
2 Technology 15.8%
3 Financials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.17%
25,759
-15,197
77
$396K 0.17%
16,861
78
$240K 0.1%
14,782
79
– –
-51,591
80
– –
-8,447
81
– –
-8,896
82
– –
-9,525
83
– –
-79,000
84
– –
-39,126
85
– –
-23,539
86
– –
-20,440
1 2 3
4