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 | |
|---|---|---|---|---|---|---|
|
WEB
301
DELISTED
Web.com Group, Inc.
WEB
| $4.63M | 0.07% |
165,900
+1,700
| +1% | +$47.4K |
|
302
Air Products & Chemicals
APD
$64.5B
| $4.46M | 0.07% |
+26,700
| New | +$4.46M |
|
|
CSTR
303
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.37M | 0.07% |
261,900
-3,100
| -1% | -$51.8K |
|
304
Axcelis
ACLS
$2.53B
| $4.37M | 0.07% |
222,300
+53,000
| +31% | +$1.04M |
|
305
HP
HPQ
$27.4B
| $4.33M | 0.07% |
168,000
| – | – |
|
|
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.32M | 0.07% |
+25,000
| New | +$4.32M |
|
307
Dominion Energy
D
$49.7B
| $4.24M | 0.07% |
60,350
-13,900
| -19% | -$977K |
|
308
GSK
GSK
$81.6B
| $4.17M | 0.07% |
83,000
-6,480
| -7% | -$325K |
|
309
Hewlett Packard
HPE
$31B
| $4.07M | 0.06% |
249,700
| – | – |
|
310
BrightView Holdings
BV
$1.36B
| $4.01M | 0.06% |
250,000
+133,400
| +114% | +$2.14M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.06% |
+46,887
| New | +$3.9M |
|
312
Spirit AeroSystems
SPR
$4.8B
| $3.89M | 0.06% |
42,400
+22,900
| +117% | +$2.1M |
|
313
Illumina
ILMN
$15.7B
| $3.85M | 0.06% |
+10,794
| New | +$3.85M |
|
314
Blackrock
BLK
$170B
| $3.68M | 0.06% |
+7,800
| New | +$3.68M |
|
315
Intercontinental Exchange
ICE
$99.8B
| $3.53M | 0.06% |
+47,080
| New | +$3.53M |
|
316
American Electric Power
AEP
$57.8B
| $3.41M | 0.05% |
48,150
+4,200
| +10% | +$298K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.05% |
+17,700
| New | +$3.41M |
|
318
Duke Energy
DUK
$93.8B
| $3.41M | 0.05% |
42,600
-3,800
| -8% | -$304K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $3.33M | 0.05% |
+25,220
| New | +$3.33M |
|
320
General Dynamics
GD
$86.8B
| $3.24M | 0.05% |
15,800
-4,400
| -22% | -$901K |
|
321
Vulcan Materials
VMC
$39B
| $3.2M | 0.05% |
+28,800
| New | +$3.2M |
|
322
Kraft Heinz
KHC
$32.3B
| $3.15M | 0.05% |
57,232
+15,800
| +38% | +$871K |
|
323
Amalgamated Financial
AMAL
$869M
| $3.08M | 0.05% |
+159,800
| New | +$3.08M |
|
324
Kroger
KR
$44.8B
| $2.91M | 0.05% |
+100,000
| New | +$2.91M |
|
325
Labcorp
LH
$23.2B
| $2.85M | 0.05% |
+19,090
| New | +$2.85M |
|