FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$5.05B
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.2%
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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$7.94B
| – | – |
-209,500
| Closed | -$2.52M |
|
302
Schlumberger
SLB
$53.6B
| – | – |
-63,360
| Closed | -$2.52M |
|
303
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-56,900
| Closed | -$4.99M |
|
304
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-217,400
| Closed | -$6.17M |
|
305
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-90,800
| Closed | -$5.56M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,471
| Closed | -$1.46M |
|
|
MDP
307
DELISTED
Meredith Corporation
MDP
| – | – |
-108,400
| Closed | -$5.97M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,158
| Closed | -$1.67M |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-374,600
| Closed | -$4.31M |
|
|
JAG
310
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-449,500
| Closed | -$3.72M |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-370,900
| Closed | -$3.72M |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| – | – |
-36,000
| Closed | -$4.41M |
|
|
TCF
313
DELISTED
TCF Financial Corporation
TCF
| – | – |
-456,700
| Closed | -$9.5M |
|