FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
226
DELISTED
Green Bancorp, Inc
GNBC
| $5.9M | 0.1% |
265,000
| – | – |
|
|
AQUA
227
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.88M | 0.1% |
276,000
+256,000
| +1,280% | +$5.45M |
|
228
Quest Diagnostics
DGX
$20.1B
| $5.86M | 0.1% |
58,400
-21,100
| -27% | -$2.12M |
|
229
McDonald's
MCD
$225B
| $5.79M | 0.1% |
37,000
-2,413
| -6% | -$377K |
|
230
Citigroup
C
$173B
| $5.74M | 0.1% |
85,000
+46,190
| +119% | +$3.12M |
|
231
NOV
NOV
$4.86B
| $5.72M | 0.1% |
155,500
+70,700
| +83% | +$2.6M |
|
232
Comfort Systems
FIX
$24.4B
| $5.67M | 0.09% |
137,500
-500
| -0.4% | -$20.6K |
|
233
UnitedHealth
UNH
$280B
| $5.59M | 0.09% |
26,100
+1,584
| +6% | +$339K |
|
234
Varex Imaging
VREX
$483M
| $5.57M | 0.09% |
155,695
-71,680
| -32% | -$2.56M |
|
235
QCR Holdings
QCRH
$1.32B
| $5.56M | 0.09% |
124,000
+39,500
| +47% | +$1.77M |
|
|
CSTR
236
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.47M | 0.09% |
290,500
+62,000
| +27% | +$1.17M |
|
237
United Parcel Service
UPS
$72.2B
| $5.46M | 0.09% |
52,200
-6,782
| -11% | -$710K |
|
|
KMG
238
DELISTED
KMG Chemicals Inc
KMG
| $5.41M | 0.09% |
90,200
+100
| +0.1% | +$5.99K |
|
239
Methode Electronics
MEI
$269M
| $5.33M | 0.09% |
136,380
| – | – |
|
|
MZTI
240
The Marzetti Company Common Stock
MZTI
$4.99B
| $5.23M | 0.09% |
42,500
+4,500
| +12% | +$554K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.22M | 0.09% |
77,500
+20,500
| +36% | +$1.38M |
|
|
PRFT
242
DELISTED
Perficient Inc
PRFT
| $5.19M | 0.09% |
226,500
-500
| -0.2% | -$11.5K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $5.09M | 0.09% |
105,200
+100
| +0.1% | +$4.84K |
|
244
AvalonBay Communities
AVB
$27B
| $5.06M | 0.08% |
30,773
+425
| +1% | +$69.9K |
|
|
GBNK
245
DELISTED
Guaranty Bancorp
GBNK
| $5.05M | 0.08% |
178,000
+1,500
| +0.8% | +$42.5K |
|
246
Kimberly-Clark
KMB
$42.6B
| $5.02M | 0.08% |
45,600
| – | – |
|
|
VVC
247
DELISTED
Vectren Corporation
VVC
| $5M | 0.08% |
78,200
+29,700
| +61% | +$1.9M |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.95M | 0.08% |
131,700
+200
| +0.2% | +$7.51K |
|
249
Macerich
MAC
$4.59B
| $4.91M | 0.08% |
87,657
| – | – |
|
250
Sensient Technologies
SXT
$4.77B
| $4.91M | 0.08% |
69,500
-15,500
| -18% | -$1.09M |
|