FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-12.93%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69
Top Buys
| 1 |
Linde
LIN
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$28.4M |
| 3 |
Lowe's Companies
LOW
|
$26.8M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Chevron
CVX
|
$26.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$32M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$28.7M |
| 3 |
PX
Praxair Inc
PX
|
$27.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 5 |
Devon Energy
DVN
|
$23.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProPetro Holding
PUMP
$496M
| $5.19M | 0.1% |
421,000
+13,000
| +3% | +$160K |
|
|
CSTR
252
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.1M | 0.1% |
346,400
+84,500
| +32% | +$1.24M |
|
|
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.07M | 0.1% |
619,800
+44,100
| +8% | +$361K |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $5.05M | 0.1% |
445,100
+22,200
| +5% | +$252K |
|
255
Hewlett Packard
HPE
$31B
| $5.02M | 0.09% |
380,300
+130,600
| +52% | +$1.73M |
|
256
Children's Place
PLCE
$121M
| $5.02M | 0.09% |
55,700
+4,600
| +9% | +$414K |
|
|
GBNK
257
DELISTED
Guaranty Bancorp
GBNK
| $4.81M | 0.09% |
231,900
+34,600
| +18% | +$718K |
|
258
Exact Sciences
EXAS
$10.2B
| $4.67M | 0.09% |
73,950
+58,950
| +393% | +$3.72M |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $4.64M | 0.09% |
60,700
+11,900
| +24% | +$909K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $4.64M | 0.09% |
46,041
-9,167
| -17% | -$923K |
|
261
Duke Energy
DUK
$93.8B
| $4.63M | 0.09% |
53,600
+11,000
| +26% | +$949K |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.56M | 0.09% |
63,500
+11,500
| +22% | +$825K |
|
263
Cheesecake Factory
CAKE
$3.02B
| $4.56M | 0.09% |
104,700
+5,400
| +5% | +$235K |
|
264
Visteon
VC
$3.41B
| $4.55M | 0.09% |
75,500
+4,100
| +6% | +$247K |
|
265
Park-Ohio Holdings
PKOH
$303M
| $4.54M | 0.09% |
147,800
+21,600
| +17% | +$663K |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.53M | 0.09% |
132,400
| – | – |
|
|
VVC
267
DELISTED
Vectren Corporation
VVC
| $4.46M | 0.08% |
61,900
-16,500
| -21% | -$1.19M |
|
268
QCR Holdings
QCRH
$1.33B
| $4.44M | 0.08% |
138,400
+17,500
| +14% | +$562K |
|
269
Dana Inc
DAN
$2.7B
| $4.41M | 0.08% |
323,300
-22,445
| -6% | -$306K |
|
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.39M | 0.08% |
+200,000
| New | +$4.39M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $4.37M | 0.08% |
26,350
+8,650
| +49% | +$1.43M |
|
272
Dominion Energy
D
$49.7B
| $4.31M | 0.08% |
60,350
| – | – |
|
273
Haverty Furniture Companies
HVT
$390M
| $4.25M | 0.08% |
226,500
| – | – |
|
274
Western Digital
WDC
$31.9B
| $4.24M | 0.08% |
151,748
+5,292
| +4% | +$148K |
|
|
FOE
275
DELISTED
Ferro Corporation
FOE
| $4.22M | 0.08% |
269,200
-419,900
| -61% | -$6.58M |
|