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
1
$38.9M 3.66%
339,939
-7,863
2
$35.3M 3.32%
2,267,802
+93,415
3
$33.4M 3.14%
799,548
+24,932
4
$32.5M 3.06%
405,708
+17,486
5
$31.7M 2.98%
853,404
+186,207
6
$31.5M 2.97%
605,194
+32,358
7
$31M 2.92%
341,850
-37,577
8
$30.5M 2.87%
655,244
+26,983
9
$30.4M 2.86%
804,919
-150,266
10
$30.3M 2.85%
550,004
-59,618
11
$29.2M 2.75%
1,573
-309
12
$29M 2.73%
517,080
+18,666
13
$29M 2.73%
317,693
-73,855
14
$29M 2.73%
838,479
-376,382
15
$29M 2.73%
1,421,244
-125,655
16
$28.5M 2.68%
261,664
+11,869
17
$28.2M 2.65%
540,802
-143,125
18
$27.7M 2.6%
1,143,968
-20,439
19
$27.6M 2.59%
664,221
-29,346
20
$27.4M 2.58%
2,775,164
+155,669
21
$27.4M 2.58%
665,050
-33,120
22
$26.7M 2.52%
1,066,182
-289,124
23
$25.2M 2.37%
537,013
-21,724
24
$25.1M 2.36%
996,675
+622,995
25
$25.1M 2.36%
62,650
+616
1
2 3 4