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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $4.23M | 0.07% |
38,500
| – | – |
|
277
NextEra Energy, Inc.
NEE
$146B
| $4.14M | 0.07% |
99,200
+17,200
| +21% | +$718K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $3.99M | 0.07% |
+48,800
| New | +$3.99M |
|
279
B&G Foods
BGS
$374M
| $3.87M | 0.07% |
129,400
-727,200
| -85% | -$21.7M |
|
280
Knight Transportation
KNX
$7B
| $3.84M | 0.07% |
+100,600
| New | +$3.84M |
|
281
HP
HPQ
$27.4B
| $3.81M | 0.07% |
168,000
+700
| +0.4% | +$15.9K |
|
282
Motorcar Parts of America
MPAA
$281M
| $3.79M | 0.06% |
202,500
+51,500
| +34% | +$964K |
|
283
General Dynamics
GD
$86.8B
| $3.77M | 0.06% |
20,200
| – | – |
|
284
Duke Energy
DUK
$93.8B
| $3.67M | 0.06% |
46,400
+200
| +0.4% | +$15.8K |
|
285
Hewlett Packard
HPE
$31B
| $3.65M | 0.06% |
249,700
+160,100
| +179% | +$2.34M |
|
286
Axcelis
ACLS
$2.53B
| $3.35M | 0.06% |
169,300
+4,800
| +3% | +$95K |
|
287
CenterPoint Energy
CNP
$24.7B
| $3.34M | 0.06% |
120,500
+800
| +0.7% | +$22.2K |
|
288
J.M. Smucker
SJM
$12B
| $3.09M | 0.05% |
28,700
+300
| +1% | +$32.2K |
|
289
American Electric Power
AEP
$57.8B
| $3.04M | 0.05% |
43,950
+100
| +0.2% | +$6.93K |
|
290
Invesco
IVZ
$9.81B
| $2.77M | 0.05% |
104,400
+500
| +0.5% | +$13.3K |
|
291
Ford
F
$46.7B
| $2.73M | 0.05% |
246,250
-412,850
| -63% | -$4.57M |
|
292
Kraft Heinz
KHC
$32.3B
| $2.6M | 0.04% |
41,432
+19,700
| +91% | +$1.24M |
|
293
BrightView Holdings
BV
$1.36B
| $2.56M | 0.04% |
+116,600
| New | +$2.56M |
|
294
PPL Corp
PPL
$26.6B
| $2.23M | 0.04% |
78,000
+400
| +0.5% | +$11.4K |
|
|
AUD
295
DELISTED
Audacy, Inc.
AUD
| $1.68M | 0.03% |
+222,100
| New | +$1.68M |
|
296
Spirit AeroSystems
SPR
$4.8B
| $1.68M | 0.03% |
+19,500
| New | +$1.68M |
|
297
American Eagle Outfitters
AEO
$3.26B
| $1.54M | 0.03% |
66,400
+100
| +0.2% | +$2.33K |
|
|
PRSP
298
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.21M | 0.02% |
+58,700
| New | +$1.21M |
|
|
AFH
299
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.03M | 0.02% |
117,400
-65,500
| -36% | -$573K |
|
300
Magnachip Semiconductor
MX
$107M
| $827K | 0.01% |
+80,700
| New | +$827K |
|