FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$312B
| $4.68M | 0.09% |
28,000
-9,583
| -25% | -$1.6M |
|
252
Children's Place
PLCE
$118M
| $4.63M | 0.09% |
60,100
+2,800
| +5% | +$216K |
|
253
Exact Sciences
EXAS
$9.73B
| $4.6M | 0.09% |
50,900
-450
| -0.9% | -$40.7K |
|
254
Bristol-Myers Squibb
BMY
$95B
| $4.58M | 0.09% |
90,300
-17,750
| -16% | -$900K |
|
|
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.49M | 0.09% |
270,500
+6,600
| +3% | +$109K |
|
|
RUTH
256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.35M | 0.09% |
213,100
+7,900
| +4% | +$161K |
|
|
257
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.09% |
+32,503
| New | +$4.32M |
|
258
TSMC
TSM
$1.22T
| $4.28M | 0.08% |
92,000
+16,824
| +22% | +$782K |
|
259
Visteon
VC
$3.42B
| $4.21M | 0.08% |
51,000
-15,600
| -23% | -$1.29M |
|
260
Regions Financial
RF
$24.4B
| $4.05M | 0.08% |
256,100
| – | – |
|
261
Duke Energy
DUK
$94B
| $4.04M | 0.08% |
42,100
-80,232
| -66% | -$7.69M |
|
|
BPY
262
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.03M | 0.08% |
198,354
| – | – |
|
|
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.02M | 0.08% |
663,400
+39,400
| +6% | +$239K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.08% |
23,650
-9,050
| -28% | -$1.53M |
|
265
Avery Dennison
AVY
$13B
| $3.94M | 0.08% |
34,700
-7,800
| -18% | -$886K |
|
266
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $3.83M | 0.08% |
151,500
+3,000
| +2% | +$75.9K |
|
|
FOE
267
DELISTED
Ferro Corporation
FOE
| $3.7M | 0.07% |
311,800
+14,500
| +5% | +$172K |
|
268
Park-Ohio Holdings
PKOH
$294M
| $3.69M | 0.07% |
123,700
+7,500
| +6% | +$224K |
|
269
Ball Corp
BALL
$13.7B
| $3.5M | 0.07% |
48,000
-9,946
| -17% | -$724K |
|
270
NETGEAR
NTGR
$812M
| $3.49M | 0.07% |
108,300
-118,500
| -52% | -$3.82M |
|
271
Blackrock
BLK
$172B
| $3.48M | 0.07% |
7,800
| – | – |
|
272
Dow Inc
DOW
$16.9B
| $3.45M | 0.07% |
72,417
-154,631
| -68% | -$7.37M |
|
273
Air Products & Chemicals
APD
$64.5B
| $3.33M | 0.07% |
15,000
-4,724
| -24% | -$1.05M |
|
274
MasterCraft Boat Holdings
MCFT
$369M
| $3.25M | 0.06% |
217,600
-41,700
| -16% | -$622K |
|
275
Tractor Supply
TSCO
$32.1B
| $3.23M | 0.06% |
178,500
+16,000
| +10% | +$289K |
|