FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$5.58B
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-6.27%
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 | |
|---|---|---|---|---|---|---|
326
Greif
GEF
$3.54B
| – | – |
-91,600
| Closed | -$3.78M |
|
327
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-68,800
| Closed | -$8.25M |
|
328
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-187,100
| Closed | -$10.1M |
|
329
3M
MMM
$81B
| – | – |
-56,109
| Closed | -$11.7M |
|
330
Altria Group
MO
$112B
| – | – |
-98,657
| Closed | -$5.67M |
|
331
NXP Semiconductors
NXPI
$57.5B
| – | – |
-58,900
| Closed | -$5.21M |
|
332
Tanger
SKT
$3.84B
| – | – |
-172,000
| Closed | -$3.61M |
|
333
Schneider National
SNDR
$4.28B
| – | – |
-493,600
| Closed | -$10.4M |
|
334
Trinseo
TSE
$83.1M
| – | – |
-53,500
| Closed | -$2.42M |
|