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
$642M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$2.78M
4
ROK icon
Rockwell Automation
ROK
+$2.31M
5
ENB icon
Enbridge
ENB
+$2.2M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$12.1M
4
C icon
Citigroup
C
+$11M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.49%
354,930
-111,170
2
$21M 3.26%
534,000
-185,500
3
$20.2M 3.14%
162,175
-47,835
4
$20.1M 3.12%
635,025
-169,375
5
$20M 3.12%
533,793
-151,007
6
$20M 3.11%
262,706
-111,294
7
$19.8M 3.09%
463,600
-138,300
8
$19.3M 3.01%
410,400
-127,800
9
$19.3M 3.01%
356,891
-203,409
10
$18.2M 2.84%
518,700
-208,554
11
$18M 2.8%
1,003,900
-559,600
12
$18M 2.79%
354,039
-96,861
13
$17.9M 2.79%
206,900
-60,400
14
$17.6M 2.74%
1,663,973
-363,533
15
$17.5M 2.72%
727,400
-439,893
16
$17.4M 2.71%
156,700
-46,600
17
$17.3M 2.69%
161,900
-1,100
18
$16M 2.5%
359,966
-107,729
19
$16M 2.48%
419,200
-188,100
20
$15.7M 2.45%
136,700
-2,200
21
$15.3M 2.38%
167,373
-49,227
22
$14.9M 2.32%
368,700
-32,300
23
$14.5M 2.26%
671,369
-128,589
24
$13.8M 2.15%
156,201
-141,341
25
$13.2M 2.06%
1,136,600
+239,400
1
2 3 4