FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.61B
| $46M | 0.82% |
1,909,745
+68,900
| +4% | +$1.66M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $44.7M | 0.8% |
1,895,970
-153,000
| -7% | -$3.61M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $44.1M | 0.78% |
835,505
+1,200
| +0.1% | +$63.3K |
|
29
Merck
MRK
$210B
| $43.8M | 0.78% |
771,421
-11,947
| -2% | -$679K |
|
30
CVS Health
CVS
$93.5B
| $42.3M | 0.75% |
534,695
-17,900
| -3% | -$1.42M |
|
31
Qualcomm
QCOM
$172B
| $42.3M | 0.75% |
632,368
+47,600
| +8% | +$3.18M |
|
32
Intel
INTC
$108B
| $42.1M | 0.75% |
1,138,415
+1,700
| +0.1% | +$62.8K |
|
33
AbbVie
ABBV
$376B
| $41.1M | 0.73% |
660,060
+950
| +0.1% | +$59.2K |
|
34
Wells Fargo
WFC
$262B
| $40M | 0.71% |
714,487
+600
| +0.1% | +$33.6K |
|
35
Broadcom
AVGO
$1.44T
| $39.5M | 0.7% |
2,173,250
-225,000
| -9% | -$4.09M |
|
36
Chubb
CB
$112B
| $38.7M | 0.69% |
290,577
+200
| +0.1% | +$26.6K |
|
37
Gen Digital
GEN
$18.2B
| $38.5M | 0.69% |
1,596,130
+14,500
| +0.9% | +$350K |
|
38
Ameriprise Financial
AMP
$48.3B
| $38.4M | 0.68% |
342,680
+650
| +0.2% | +$72.8K |
|
39
Hewlett Packard
HPE
$30.4B
| $37.6M | 0.67% |
2,715,650
+860
| +0% | +$11.9K |
|
40
Exxon Mobil
XOM
$479B
| $37.4M | 0.67% |
412,721
-11,700
| -3% | -$1.06M |
|
41
Penske Automotive Group
PAG
$12.3B
| $36.8M | 0.66% |
702,525
+4,100
| +0.6% | +$215K |
|
42
Sunstone Hotel Investors
SHO
$1.82B
| $36.7M | 0.65% |
2,334,792
+9,857
| +0.4% | +$155K |
|
43
US Bancorp
USB
$76.5B
| $36.4M | 0.65% |
697,065
+800
| +0.1% | +$41.8K |
|
|
44
Sealed Air
SEE
$4.75B
| $36.2M | 0.65% |
+782,075
| New | +$36.2M |
|
45
Tanger
SKT
$3.89B
| $36M | 0.64% |
1,035,474
+179,500
| +21% | +$6.25M |
|
46
ITT
ITT
$13.4B
| $36M | 0.64% |
915,295
+4,000
| +0.4% | +$157K |
|
47
Johnson Controls International
JCI
$70.1B
| $35.8M | 0.64% |
842,269
+73,300
| +10% | +$3.12M |
|
48
PepsiCo
PEP
$201B
| $35.8M | 0.64% |
340,460
+400
| +0.1% | +$42K |
|
49
Phibro Animal Health
PAHC
$1.58B
| $35.6M | 0.63% |
1,195,395
+8,100
| +0.7% | +$241K |
|
50
Centene
CNC
$14.1B
| $35.3M | 0.63% |
1,202,550
-69,000
| -5% | -$2.02M |
|