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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $5.88M | 0.09% |
98,300
-11,800
| -11% | -$706K |
|
|
GBNK
277
DELISTED
Guaranty Bancorp
GBNK
| $5.86M | 0.09% |
197,300
+2,600
| +1% | +$77.2K |
|
278
NetApp
NTAP
$23.7B
| $5.85M | 0.09% |
68,100
-58,000
| -46% | -$4.98M |
|
279
Genesco
GCO
$360M
| $5.84M | 0.09% |
123,900
-24,600
| -17% | -$1.16M |
|
280
Northern Trust
NTRS
$24.3B
| $5.83M | 0.09% |
+57,059
| New | +$5.83M |
|
281
NETGEAR
NTGR
$811M
| $5.73M | 0.09% |
91,200
-51,500
| -36% | -$3.24M |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $5.61M | 0.09% |
78,400
| – | – |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.57M | 0.09% |
+36,441
| New | +$5.57M |
|
284
Varex Imaging
VREX
$484M
| $5.5M | 0.09% |
191,800
+2,600
| +1% | +$74.5K |
|
285
Ball Corp
BALL
$13.9B
| $5.47M | 0.09% |
+124,384
| New | +$5.47M |
|
286
Cheesecake Factory
CAKE
$3.02B
| $5.32M | 0.08% |
99,300
-6,600
| -6% | -$353K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.08% |
+30,500
| New | +$5.31M |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $5.26M | 0.08% |
+32,000
| New | +$5.26M |
|
289
Kimberly-Clark
KMB
$43.1B
| $5.19M | 0.08% |
45,700
| – | – |
|
290
NextEra Energy, Inc.
NEE
$146B
| $5.18M | 0.08% |
123,600
+24,400
| +25% | +$1.02M |
|
|
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.07M | 0.08% |
+242,749
| New | +$5.07M |
|
292
ServiceNow
NOW
$190B
| $5.05M | 0.08% |
+25,800
| New | +$5.05M |
|
293
Haverty Furniture Companies
HVT
$390M
| $5.01M | 0.08% |
226,500
-36,300
| -14% | -$802K |
|
294
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.99M | 0.08% |
+52,000
| New | +$4.99M |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $4.94M | 0.08% |
48,800
| – | – |
|
296
QCR Holdings
QCRH
$1.33B
| $4.94M | 0.08% |
120,900
-12,000
| -9% | -$490K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.92M | 0.08% |
132,400
| – | – |
|
298
Park-Ohio Holdings
PKOH
$303M
| $4.84M | 0.08% |
126,200
+900
| +0.7% | +$34.5K |
|
299
Magnachip Semiconductor
MX
$107M
| $4.81M | 0.08% |
485,900
+405,200
| +502% | +$4.01M |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $4.65M | 0.07% |
+22,500
| New | +$4.65M |
|