FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.11% |
100,250
-37,800
| -27% | -$2.58M |
|
252
ProPetro Holding
PUMP
$496M
| $6.73M | 0.11% |
408,000
+73,100
| +22% | +$1.21M |
|
253
Diodes
DIOD
$2.46B
| $6.73M | 0.11% |
202,000
+2,600
| +1% | +$86.6K |
|
254
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.63M | 0.11% |
227,200
+2,800
| +1% | +$81.8K |
|
255
Visteon
VC
$3.41B
| $6.63M | 0.1% |
71,400
-2,900
| -4% | -$269K |
|
|
CY
256
DELISTED
Cypress Semiconductor
CY
| $6.63M | 0.1% |
457,200
-165,400
| -27% | -$2.4M |
|
257
Constellium
CSTM
$2.04B
| $6.61M | 0.1% |
535,400
+21,600
| +4% | +$267K |
|
258
Bank of New York Mellon
BK
$73.1B
| $6.6M | 0.1% |
129,500
+600
| +0.5% | +$30.6K |
|
259
Lear
LEA
$5.91B
| $6.6M | 0.1% |
45,500
-81,450
| -64% | -$11.8M |
|
260
Patrick Industries
PATK
$3.78B
| $6.59M | 0.1% |
166,875
-17,250
| -9% | -$681K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.57M | 0.1% |
+39,100
| New | +$6.57M |
|
262
Eaton
ETN
$136B
| $6.55M | 0.1% |
75,500
-8,800
| -10% | -$763K |
|
263
Children's Place
PLCE
$121M
| $6.53M | 0.1% |
51,100
+600
| +1% | +$76.7K |
|
264
Western Digital
WDC
$31.9B
| $6.48M | 0.1% |
146,456
-264,351
| -64% | -$11.7M |
|
265
Dana Inc
DAN
$2.7B
| $6.46M | 0.1% |
345,745
-297,900
| -46% | -$5.56M |
|
266
Edison International
EIX
$21B
| $6.44M | 0.1% |
+95,138
| New | +$6.44M |
|
267
James River Group
JRVR
$249M
| $6.38M | 0.1% |
149,800
+13,200
| +10% | +$563K |
|
268
Valero Energy
VLO
$48.7B
| $6.29M | 0.1% |
+55,250
| New | +$6.29M |
|
|
JAG
269
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.06M | 0.1% |
438,500
+5,400
| +1% | +$74.7K |
|
270
Comfort Systems
FIX
$24.9B
| $6.04M | 0.1% |
107,100
-48,100
| -31% | -$2.71M |
|
271
Taylor Morrison
TMHC
$7.1B
| $6.03M | 0.1% |
334,200
+2,800
| +0.8% | +$50.5K |
|
272
EQT Corp
EQT
$32.2B
| $6.02M | 0.1% |
249,832
+65,397
| +35% | +$1.57M |
|
273
Tootsie Roll Industries
TR
$2.97B
| $6M | 0.09% |
252,247
+3,198
| +1% | +$76.1K |
|
274
McDonald's
MCD
$224B
| $5.99M | 0.09% |
35,800
+3,200
| +10% | +$535K |
|
275
Columbus McKinnon
CMCO
$428M
| $5.98M | 0.09% |
151,200
+14,000
| +10% | +$554K |
|