FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $45.4M | 0.84% |
257,844
+300
| +0.1% | +$52.8K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $45M | 0.83% |
1,064,300
+31,350
| +3% | +$1.33M |
|
28
Home Depot
HD
$406B
| $44M | 0.82% |
341,920
+5,900
| +2% | +$759K |
|
29
Intel
INTC
$105B
| $42.9M | 0.8% |
1,136,715
+1,000
| +0.1% | +$37.8K |
|
30
Citizens Financial Group
CFG
$22.3B
| $42.6M | 0.79% |
1,724,635
+168,400
| +11% | +$4.16M |
|
31
Centene
CNC
$14.8B
| $42.6M | 0.79% |
635,775
-215,100
| -25% | -$14.4M |
|
32
AbbVie
ABBV
$374B
| $41.6M | 0.77% |
659,110
+750
| +0.1% | +$47.3K |
|
33
Broadcom
AVGO
$1.42T
| $41.4M | 0.77% |
239,825
+18,050
| +8% | +$3.11M |
|
34
Qualcomm
QCOM
$170B
| $40.1M | 0.74% |
584,768
+58,100
| +11% | +$3.98M |
|
35
Gen Digital
GEN
$18.3B
| $39.7M | 0.74% |
1,581,630
+203,300
| +15% | +$5.1M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39.5M | 0.73% |
2,048,970
-44,150
| -2% | -$6.47M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.73% |
713,745
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $37M | 0.69% |
424,421
+100
| +0% | +$8.73K |
|
39
PepsiCo
PEP
$203B
| $37M | 0.69% |
340,060
+600
| +0.2% | +$65.3K |
|
40
Applied Materials
AMAT
$124B
| $36.5M | 0.68% |
1,210,550
+87,940
| +8% | +$2.65M |
|
41
Chubb
CB
$111B
| $36.5M | 0.68% |
290,377
+200
| +0.1% | +$25.1K |
|
42
Bath & Body Works
BBWI
$6.3B
| $36.5M | 0.68% |
515,345
-9,500
| -2% | -$672K |
|
43
Hewlett Packard
HPE
$29.9B
| $35.9M | 0.67% |
1,577,855
+252,150
| +19% | +$5.74M |
|
44
Trinseo
TSE
$83.1M
| $35.9M | 0.67% |
634,235
+8,400
| +1% | +$475K |
|
45
Johnson Controls International
JCI
$68.9B
| $35.8M | 0.66% |
768,969
+109,369
| +17% | +$6.47M |
|
46
McKesson
MCK
$85.9B
| $34.7M | 0.64% |
207,900
+200
| +0.1% | +$33.4K |
|
|
47
Western Digital
WDC
$29.8B
| $34.6M | 0.64% |
592,033
+521,572
| +740% | +$30.5M |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $34.1M | 0.63% |
714,875
+473,675
| +196% | +$22.6M |
|
49
Ameriprise Financial
AMP
$47.8B
| $34.1M | 0.63% |
342,030
+8,350
| +3% | +$833K |
|
50
Abbott
ABT
$230B
| $34.1M | 0.63% |
806,555
+79,450
| +11% | +$3.36M |
|