FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+7.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
149
Reduced
126
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunstone Hotel Investors
SHO
$1.8B
| $6.1M | 0.11% |
423,600
+12,200
| +3% | +$176K |
|
252
Leidos
LDOS
$22.8B
| $6.09M | 0.11% |
+95,000
| New | +$6.09M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $6.01M | 0.11% |
458,100
+13,000
| +3% | +$170K |
|
|
LPT
254
DELISTED
Liberty Property Trust
LPT
| $5.98M | 0.1% |
+123,500
| New | +$5.98M |
|
255
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.93M | 0.1% |
65,500
+2,000
| +3% | +$181K |
|
256
Standex International
SXI
$2.41B
| $5.83M | 0.1% |
79,400
-26,300
| -25% | -$1.93M |
|
|
257
Altria Group
MO
$112B
| $5.67M | 0.1% |
98,657
-665,570
| -87% | -$38.2M |
|
258
NVIDIA
NVDA
$4.15T
| $5.63M | 0.1% |
31,359
-98,700
| -76% | -$17.7M |
|
259
GSK
GSK
$79.3B
| $5.49M | 0.1% |
131,300
+28,550
| +28% | +$1.19M |
|
260
MetLife
MET
$53.6B
| $5.47M | 0.1% |
128,500
-328,000
| -72% | -$14M |
|
261
MasterCraft Boat Holdings
MCFT
$363M
| $5.46M | 0.1% |
241,900
+30,900
| +15% | +$697K |
|
262
Ichor Holdings
ICHR
$552M
| $5.35M | 0.09% |
+236,700
| New | +$5.35M |
|
263
Amalgamated Financial
AMAL
$863M
| $5.32M | 0.09% |
339,619
+10,819
| +3% | +$169K |
|
264
SPDR S&P Transportation ETF
XTN
$149M
| $5.31M | 0.09% |
+87,800
| New | +$5.31M |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 0.09% |
144,400
+12,000
| +9% | +$439K |
|
266
Cheesecake Factory
CAKE
$3.07B
| $5.26M | 0.09% |
107,600
+2,900
| +3% | +$142K |
|
|
FOE
267
DELISTED
Ferro Corporation
FOE
| $5.25M | 0.09% |
277,300
+8,100
| +3% | +$153K |
|
268
NXP Semiconductors
NXPI
$57.5B
| $5.21M | 0.09% |
58,900
-47,200
| -44% | -$4.17M |
|
269
Children's Place
PLCE
$111M
| $5.2M | 0.09% |
53,400
-2,300
| -4% | -$224K |
|
270
Regions Financial
RF
$24B
| $5.19M | 0.09% |
366,820
-202,300
| -36% | -$2.86M |
|
271
Bristol-Myers Squibb
BMY
$96.7B
| $5.16M | 0.09% |
108,050
-261,200
| -71% | -$12.5M |
|
272
Lear
LEA
$5.77B
| $5.1M | 0.09% |
37,550
-8,700
| -19% | -$1.18M |
|
|
JAG
273
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.98M | 0.09% |
475,800
+14,300
| +3% | +$150K |
|
274
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.96M | 0.09% |
+34,400
| New | +$4.96M |
|
|
WP
275
DELISTED
Worldpay, Inc.
WP
| $4.94M | 0.09% |
43,500
-17,200
| -28% | -$1.95M |
|