FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
AUM
$4.62B
AUM Growth
-$1.02M
Cap. Flow
-$6.15M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
251
Dominion Energy
D
$50.2B
$2.31M 0.05%
32,500
ETN icon
252
Eaton
ETN
$136B
$2.25M 0.05%
30,000
TLM
253
DELISTED
TALISMAN ENERGY INC
TLM
$2.25M 0.05%
225,000
WFT
254
DELISTED
Weatherford International plc
WFT
$2.17M 0.05%
125,000
TR icon
255
Tootsie Roll Industries
TR
$2.95B
$2.14M 0.05%
98,957
-1
-0% -$22
PRGS icon
256
Progress Software
PRGS
$1.9B
$2.13M 0.05%
97,600
-179,350
-65% -$3.91M
GD icon
257
General Dynamics
GD
$86.7B
$1.94M 0.04%
17,800
KING
258
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.8M 0.04%
+98,800
New +$1.8M
LOW icon
259
Lowe's Companies
LOW
$148B
$1.69M 0.04%
34,500
-10,000
-22% -$489K
ADP icon
260
Automatic Data Processing
ADP
$122B
$1.67M 0.04%
24,602
SDRL
261
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 0.04%
172
-130
-43% -$1.22M
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 0.03%
40,000
+10,000
+33% +$390K
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.8B
$1.44M 0.03%
40,000
NVS icon
264
Novartis
NVS
$249B
$1.4M 0.03%
18,414
-16,740
-48% -$1.28M
KDP icon
265
Keurig Dr Pepper
KDP
$39.7B
$1.36M 0.03%
25,000
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.12M 0.02%
40,000
-152,100
-79% -$4.24M
WNEB icon
267
Western New England Bancorp
WNEB
$258M
$972K 0.02%
130,500
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$925K 0.02%
14,587
VNCE icon
269
Vince Holding
VNCE
$19.8M
$395K 0.01%
1,500
TCS
270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$336K 0.01%
660
SCAI
271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$154K ﹤0.01%
5,000
NVGS icon
272
Navigator Holdings
NVGS
$1.09B
$130K ﹤0.01%
5,000
HGT
273
DELISTED
Hugoton Royalty Trust
HGT
$71K ﹤0.01%
8,817
OUT icon
274
Outfront Media
OUT
$3.11B
$23K ﹤0.01%
+1,069
New +$23K
ARMK icon
275
Aramark
ARMK
$10.3B
-276,481
Closed -$5.23M