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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $42.9M | 0.85% |
621,350
+4,225
| +0.7% | +$292K |
|
27
Qualcomm
QCOM
$170B
| $41.8M | 0.83% |
547,908
+31,581
| +6% | +$2.41M |
|
28
Pfizer
PFE
$142B
| $41.6M | 0.82% |
1,157,232
-268,618
| -19% | -$9.65M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $40.4M | 0.8% |
322,600
-69,224
| -18% | -$8.68M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $40.4M | 0.8% |
33,100
-13,200
| -29% | -$16.1M |
|
31
Honeywell
HON
$137B
| $39.5M | 0.78% |
233,624
-36,163
| -13% | -$6.12M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $39.2M | 0.78% |
134,728
-40,491
| -23% | -$11.8M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.1M | 0.76% |
362,190
-37,790
| -9% | -$3.98M |
|
34
Smith & Nephew
SNN
$16.1B
| $35.7M | 0.71% |
740,998
-116,052
| -14% | -$5.59M |
|
35
US Bancorp
USB
$75.6B
| $35.4M | 0.7% |
640,335
-24,420
| -4% | -$1.35M |
|
36
BP
BP
$89B
| $33.8M | 0.67% |
891,000
-2,791
| -0.3% | -$106K |
|
37
PNC Financial Services
PNC
$80.4B
| $33.3M | 0.66% |
237,745
+5,240
| +2% | +$734K |
|
38
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.66% |
937,050
-107,635
| -10% | -$3.81M |
|
39
Marathon Petroleum
MPC
$54.4B
| $32.9M | 0.65% |
540,829
-1,570
| -0.3% | -$95.4K |
|
40
Abbott
ABT
$228B
| $31.9M | 0.63% |
381,170
-38,266
| -9% | -$3.2M |
|
41
Union Pacific
UNP
$131B
| $31.5M | 0.62% |
194,500
-23,517
| -11% | -$3.81M |
|
42
Valero Energy
VLO
$48.1B
| $31.4M | 0.62% |
368,350
-11,302
| -3% | -$963K |
|
43
Linde
LIN
$222B
| $31.3M | 0.62% |
161,380
-4,600
| -3% | -$891K |
|
44
CMS Energy
CMS
$21.4B
| $31M | 0.61% |
484,280
-96,833
| -17% | -$6.19M |
|
45
Ingersoll Rand
IR
$30.9B
| $30.6M | 0.61% |
1,082,900
-46,100
| -4% | -$1.3M |
|
46
Johnson & Johnson
JNJ
$426B
| $30.6M | 0.61% |
236,570
-76,992
| -25% | -$9.96M |
|
47
Federal Realty Investment Trust
FRT
$8.58B
| $30.2M | 0.6% |
222,000
+1,400
| +0.6% | +$191K |
|
48
Zimmer Biomet
ZBH
$20.6B
| $30.2M | 0.6% |
219,700
-30,000
| -12% | -$4.12M |
|
49
Travelers Companies
TRV
$61.6B
| $29.4M | 0.58% |
197,650
-25,100
| -11% | -$3.73M |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $29M | 0.58% |
1,446,950
-210,350
| -13% | -$4.22M |
|