FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$131M
(-2.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Travel + Leisure Co
TNL
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 5 |
AbbVie
ABBV
|
$25.2M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.02B
| $5.83M | 0.1% |
105,900
+27,400
| +35% | +$1.51M |
|
|
GBNK
252
DELISTED
Guaranty Bancorp
GBNK
| $5.8M | 0.1% |
194,700
+16,700
| +9% | +$498K |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $5.72M | 0.1% |
43,600
-25,900
| -37% | -$3.4M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $5.7M | 0.1% |
110,100
+4,900
| +5% | +$254K |
|
255
LKQ Corp
LKQ
$8.33B
| $5.68M | 0.1% |
178,000
+8,200
| +5% | +$262K |
|
256
Haverty Furniture Companies
HVT
$390M
| $5.68M | 0.1% |
262,800
+53,800
| +26% | +$1.16M |
|
|
JAG
257
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.64M | 0.1% |
433,100
+15,100
| +4% | +$197K |
|
|
VVC
258
DELISTED
Vectren Corporation
VVC
| $5.6M | 0.1% |
78,400
+200
| +0.3% | +$14.3K |
|
259
EQT Corp
EQT
$32.2B
| $5.54M | 0.09% |
184,435
+9,001
| +5% | +$270K |
|
260
Ovintiv
OVV
$10.6B
| $5.5M | 0.09% |
+84,340
| New | +$5.5M |
|
261
James River Group
JRVR
$249M
| $5.37M | 0.09% |
+136,600
| New | +$5.37M |
|
262
Constellium
CSTM
$2.04B
| $5.29M | 0.09% |
513,800
+94,300
| +22% | +$971K |
|
263
ProPetro Holding
PUMP
$496M
| $5.25M | 0.09% |
334,900
+159,800
| +91% | +$2.51M |
|
264
McDonald's
MCD
$224B
| $5.11M | 0.09% |
32,600
-4,400
| -12% | -$689K |
|
265
Dominion Energy
D
$49.7B
| $5.06M | 0.09% |
74,250
-90,800
| -55% | -$6.19M |
|
266
Cactus
WHD
$2.93B
| $4.99M | 0.09% |
+147,800
| New | +$4.99M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.99M | 0.09% |
132,400
+700
| +0.5% | +$26.4K |
|
|
CSTR
268
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.91M | 0.08% |
265,000
-25,500
| -9% | -$472K |
|
269
Kimberly-Clark
KMB
$43.1B
| $4.81M | 0.08% |
45,700
+100
| +0.2% | +$10.5K |
|
270
United Parcel Service
UPS
$72.1B
| $4.75M | 0.08% |
44,700
-7,500
| -14% | -$797K |
|
271
Microchip Technology
MCHP
$35.6B
| $4.68M | 0.08% |
102,800
+600
| +0.6% | +$27.3K |
|
272
Park-Ohio Holdings
PKOH
$303M
| $4.67M | 0.08% |
125,300
+5,900
| +5% | +$220K |
|
273
GSK
GSK
$81.5B
| $4.51M | 0.08% |
89,480
+32,880
| +58% | +$1.66M |
|
274
State Street
STT
$32B
| $4.44M | 0.08% |
+47,700
| New | +$4.44M |
|
|
WEB
275
DELISTED
Web.com Group, Inc.
WEB
| $4.25M | 0.07% |
164,200
+13,200
| +9% | +$341K |
|