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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30B
| $2.63M | 0.05% |
175,900
-67,850
| -28% | -$1.01M |
|
302
Rambus
RMBS
$8.17B
| $2.52M | 0.05% |
+209,500
| New | +$2.52M |
|
303
Schlumberger
SLB
$53.7B
| $2.52M | 0.05% |
63,360
-84,700
| -57% | -$3.37M |
|
304
Kroger
KR
$44.8B
| $2.49M | 0.04% |
114,778
+11,778
| +11% | +$256K |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.46M | 0.04% |
14,275
+775
| +6% | +$134K |
|
306
PPL Corp
PPL
$27B
| $2.19M | 0.04% |
70,650
-18,550
| -21% | -$575K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.03% |
16,158
+1,658
| +11% | +$171K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.03% |
9,471
+971
| +11% | +$149K |
|
309
Illumina
ILMN
$15.8B
| $1.44M | 0.03% |
4,009
+411
| +11% | +$147K |
|
310
Alpha and Omega Semiconductor
AOSL
$854M
| $774K | 0.01% |
82,900
+15,400
| +23% | +$144K |
|
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-320,000
| Closed | -$9.19M |
|
312
Baxter International
BAX
$12.5B
| – | – |
-30,930
| Closed | -$2.52M |
|
313
Comerica
CMA
$8.93B
| – | – |
-110,400
| Closed | -$8.1M |
|
314
CVS Health
CVS
$93.8B
| – | – |
-120,373
| Closed | -$6.49M |
|
315
Frontdoor
FTDR
$4.59B
| – | – |
-273,100
| Closed | -$9.4M |
|
316
Greif
GEF
$3.59B
| – | – |
-91,600
| Closed | -$3.78M |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-68,800
| Closed | -$8.25M |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-187,100
| Closed | -$10.1M |
|
319
3M
MMM
$83B
| – | – |
-67,106
| Closed | -$11.7M |
|
320
Altria Group
MO
$112B
| – | – |
-98,657
| Closed | -$5.67M |
|
321
NXP Semiconductors
NXPI
$57.5B
| – | – |
-58,900
| Closed | -$5.21M |
|
322
Tanger
SKT
$3.93B
| – | – |
-172,000
| Closed | -$3.61M |
|
323
Schneider National
SNDR
$4.34B
| – | – |
-493,600
| Closed | -$10.4M |
|
324
Trinseo
TSE
$87.4M
| – | – |
-53,500
| Closed | -$2.42M |
|
325
United Parcel Service
UPS
$72.4B
| – | – |
-54,700
| Closed | -$6.11M |
|