FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
-$136M
(-2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $4.41M | 0.08% |
36,000
-7,500
| -17% | -$919K |
|
277
Vulcan Materials
VMC
$38.7B
| $4.41M | 0.08% |
32,093
+3,293
| +11% | +$452K |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.08% |
374,600
-83,500
| -18% | -$961K |
|
|
NEX
279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.19M | 0.08% |
624,000
-10,400
| -2% | -$69.9K |
|
280
Haverty Furniture Companies
HVT
$386M
| $4.09M | 0.07% |
239,900
+43,000
| +22% | +$732K |
|
281
Ball Corp
BALL
$13.8B
| $4.06M | 0.07% |
57,946
+5,946
| +11% | +$416K |
|
282
Kinder Morgan
KMI
$58.8B
| $4.02M | 0.07% |
+192,450
| New | +$4.02M |
|
|
CSTR
283
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4M | 0.07% |
263,900
-16,900
| -6% | -$256K |
|
284
Visteon
VC
$3.42B
| $3.9M | 0.07% |
66,600
+2,000
| +3% | +$117K |
|
285
Regions Financial
RF
$24.1B
| $3.83M | 0.07% |
256,100
-110,720
| -30% | -$1.65M |
|
286
Park-Ohio Holdings
PKOH
$299M
| $3.79M | 0.07% |
116,200
-36,000
| -24% | -$1.17M |
|
287
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $3.78M | 0.07% |
148,500
-146,900
| -50% | -$3.74M |
|
|
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.76M | 0.07% |
198,354
+6,250
| +3% | +$118K |
|
289
Aon
AON
$79.7B
| $3.74M | 0.07% |
+19,400
| New | +$3.74M |
|
|
JAG
290
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.72M | 0.07% |
449,500
-26,300
| -6% | -$217K |
|
|
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.72M | 0.07% |
370,900
+24,600
| +7% | +$246K |
|
292
Eversource Energy
ES
$23.4B
| $3.72M | 0.07% |
49,031
+5,031
| +11% | +$381K |
|
293
Blackrock
BLK
$170B
| $3.66M | 0.07% |
7,800
-1,850
| -19% | -$868K |
|
294
Chord Energy
CHRD
$5.92B
| $3.64M | 0.07% |
640,200
-6,200
| -1% | -$35.2K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | 0.06% |
+62,050
| New | +$3.58M |
|
296
Tractor Supply
TSCO
$32B
| $3.54M | 0.06% |
+162,500
| New | +$3.54M |
|
|
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | 0.06% |
315,950
-44,800
| -12% | -$500K |
|
298
Eastman Chemical
EMN
$7.87B
| $3.48M | 0.06% |
44,700
| – | – |
|
299
TSMC
TSM
$1.25T
| $2.95M | 0.05% |
75,176
| – | – |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.05% |
43,450
-10,000
| -19% | -$651K |
|