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
$143M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$970K
2 +$625K
3 +$624K
4
VFC icon
VF Corp
VFC
+$503K
5
AIG icon
American International
AIG
+$439K

Top Sells

1 +$2.09M
2 +$1.32M
3 +$1.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.1M

Sector Composition

1 Industrials 15.61%
2 Technology 14.33%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-28,174