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 | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.14M | 0.06% |
276,150
-39,800
| -13% | -$452K |
|
277
Vulcan Materials
VMC
$38.6B
| $3.03M | 0.06% |
20,000
-12,093
| -38% | -$1.83M |
|
278
Teradyne
TER
$19B
| $2.87M | 0.06% |
49,600
-48,700
| -50% | -$2.82M |
|
279
Salesforce
CRM
$232B
| $2.67M | 0.05% |
18,000
-15,895
| -47% | -$2.36M |
|
280
HDFC Bank
HDB
$181B
| $2.28M | 0.05% |
+40,000
| New | +$2.28M |
|
281
HP
HPQ
$27B
| $2.18M | 0.04% |
115,100
-460,938
| -80% | -$8.72M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.04% |
36,600
-6,850
| -16% | -$403K |
|
283
Eastman Chemical
EMN
$7.88B
| $1.94M | 0.04% |
26,250
-18,450
| -41% | -$1.36M |
|
284
ProPetro Holding
PUMP
$514M
| $1.91M | 0.04% |
210,600
-209,550
| -50% | -$1.9M |
|
285
EOG Resources
EOG
$66.4B
| $1.19M | 0.02% |
16,000
-114,520
| -88% | -$8.5M |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.15M | 0.02% |
10,000
-4,275
| -30% | -$492K |
|
287
Illumina
ILMN
$15.5B
| $913K | 0.02% |
3,084
-925
| -23% | -$274K |
|
288
Apple
AAPL
$3.56T
| – | – |
-142,000
| Closed | -$7.03M |
|
289
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-82,900
| Closed | -$774K |
|
290
Boeing
BA
$174B
| – | – |
-18,350
| Closed | -$6.68M |
|
291
Chord Energy
CHRD
$6.15B
| – | – |
-640,200
| Closed | -$3.64M |
|
292
Eversource Energy
ES
$23.5B
| – | – |
-49,031
| Closed | -$3.72M |
|
293
Hewlett Packard
HPE
$30.5B
| – | – |
-175,900
| Closed | -$2.63M |
|
294
Lear
LEA
$5.87B
| – | – |
-37,250
| Closed | -$5.19M |
|
295
ServiceNow
NOW
$186B
| – | – |
-36,729
| Closed | -$10.1M |
|
296
PPL Corp
PPL
$27B
| – | – |
-70,650
| Closed | -$2.19M |
|
297
Rambus
RMBS
$8.11B
| – | – |
-209,500
| Closed | -$2.52M |
|
298
Schlumberger
SLB
$53.7B
| – | – |
-63,360
| Closed | -$2.52M |
|
299
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-56,900
| Closed | -$4.99M |
|
300
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-217,400
| Closed | -$6.17M |
|