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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-90,800
| Closed | -$5.56M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,471
| Closed | -$1.46M |
|
|
MDP
303
DELISTED
Meredith Corporation
MDP
| – | – |
-108,400
| Closed | -$5.97M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,158
| Closed | -$1.67M |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-374,600
| Closed | -$4.31M |
|
|
JAG
306
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-449,500
| Closed | -$3.72M |
|
|
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-370,900
| Closed | -$3.72M |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| – | – |
-36,000
| Closed | -$4.41M |
|
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| – | – |
-456,700
| Closed | -$9.5M |
|
310
Louisiana-Pacific
LPX
$6.74B
| – | – |
-270,100
| Closed | -$7.08M |
|
311
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-57,700
| Closed | -$6.3M |
|
312
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-56,300
| Closed | -$5.15M |
|
313
Kroger
KR
$44.9B
| – | – |
-114,778
| Closed | -$2.49M |
|