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
1
$8.35M 3.53%
58,873
+9,490
2
$6.64M 2.8%
394,300
-56,700
3
$6.61M 2.79%
127,700
-18,800
4
$6.2M 2.62%
58,100
+20,000
5
$6.15M 2.6%
139,550
-23,350
6
$6.06M 2.56%
631,200
-103,400
7
$5.99M 2.53%
64,500
-11,150
8
$5.84M 2.47%
57,800
-11,900
9
$5.82M 2.46%
159,300
-26,900
10
$5.79M 2.44%
169,500
-32,300
11
$5.78M 2.44%
163,600
-69,400
12
$5.72M 2.42%
101,900
-15,300
13
$5.71M 2.41%
75,900
-6,600
14
$5.68M 2.4%
52,660
-14,056
15
$5.58M 2.36%
141,022
+2,000
16
$5.49M 2.32%
121,400
-18,600
17
$5.49M 2.32%
57,000
-3,400
18
$5.44M 2.3%
149,700
-24,100
19
$5.36M 2.26%
158,300
-45,800
20
$5.25M 2.22%
110,000
-25,100
21
$4.87M 2.06%
15,900
+4,110
22
$4.85M 2.05%
213,300
+300
23
$4.67M 1.97%
72,200
-14,300
24
$4.38M 1.85%
+133,700
25
$4.19M 1.77%
86,750
-15,050
1
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