FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $46.2M | 0.81% | 356,580 +13,900 | +4% | +$1.8M |
|
27
Merck
MRK
$210B
| $46.1M | 0.81% | 725,189 -10,900 | -1% | -$693K |
|
28
Broadcom
AVGO
$1.4T
| $46M | 0.81% | 210,225 -7,100 | -3% | -$1.55M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45M | 0.79% | 1,897,270 +1,300 | +0.1% | +$30.8K |
|
30
Centene
CNC
$14.3B
| $43M | 0.76% | 603,775 +2,500 | +0.4% | +$178K |
|
31
CVS Health
CVS
$92.8B
| $42M | 0.74% | 534,695 | – | – |
|
32
AbbVie
ABBV
$372B
| $41.3M | 0.73% | 633,910 -26,150 | -4% | -$1.7M |
|
33
Intel
INTC
$107B
| $41.1M | 0.72% | 1,140,615 +2,200 | +0.2% | +$79.4K |
|
34
Johnson Controls International
JCI
$69.9B
| $41M | 0.72% | 974,159 +131,890 | +16% | +$5.56M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.8M | 0.72% | 1,543,700 -65,400 | -4% | -$1.73M |
|
36
Tanger
SKT
$3.87B
| $40.2M | 0.71% | 1,226,084 +190,610 | +18% | +$6.25M |
|
37
Wells Fargo
WFC
$263B
| $39.8M | 0.7% | 714,587 +100 | +0% | +$5.57K |
|
38
Chubb
CB
$110B
| $39.6M | 0.7% | 290,577 | – | – |
|
39
PepsiCo
PEP
$204B
| $38.1M | 0.67% | 340,860 +400 | +0.1% | +$44.7K |
|
40
Sealed Air
SEE
$4.78B
| $36.9M | 0.65% | 847,075 +65,000 | +8% | +$2.83M |
|
41
Qualcomm
QCOM
$173B
| $36.3M | 0.64% | 633,568 +1,200 | +0.2% | +$68.8K |
|
42
Trinseo
TSE
$86.3M
| $36M | 0.63% | 536,935 +1,900 | +0.4% | +$127K |
|
43
US Bancorp
USB
$76B
| $35.9M | 0.63% | 697,465 +400 | +0.1% | +$20.6K |
|
44
American Express
AXP
$231B
| $35.9M | 0.63% | 453,626 +9,500 | +2% | +$752K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $35.8M | 0.63% | 260,700 -104,400 | -29% | -$14.4M |
|
46
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.63% | 296,435 +100 | +0% | +$12K |
|
47
Louisiana-Pacific
LPX
$6.62B
| $35.3M | 0.62% | 1,423,100 +541,700 | +61% | +$13.4M |
|
48
Abbott
ABT
$231B
| $35.3M | 0.62% | 794,955 -12,900 | -2% | -$573K |
|
|
STL
49
DELISTED
Sterling Bancorp
STL
| $34.4M | 0.6% | 1,452,775 +394,075 | +37% | +$9.34M |
|
50
Oxford Industries
OXM
$658M
| $34.2M | 0.6% | 597,625 +64,825 | +12% | +$3.71M |
|