FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+4.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $45.7M | 0.77% |
359,130
+2,550
| +0.7% | +$325K |
|
27
AT&T
T
$208B
| $45.2M | 0.76% |
1,585,448
+37,672
| +2% | +$1.07M |
|
28
Gen Digital
GEN
$18.3B
| $45.1M | 0.76% |
1,594,730
+900
| +0.1% | +$25.4K |
|
29
Phibro Animal Health
PAHC
$1.55B
| $44.4M | 0.75% |
1,198,495
+300
| +0% | +$11.1K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $44M | 0.74% |
689,845
-39,500
| -5% | -$2.52M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $43.4M | 0.73% |
532,347
+117,347
| +28% | +$9.56M |
|
32
Johnson Controls International
JCI
$68.9B
| $43.1M | 0.73% |
994,806
+20,647
| +2% | +$895K |
|
33
CVS Health
CVS
$93B
| $43M | 0.72% |
534,995
+300
| +0.1% | +$24.1K |
|
34
Chubb
CB
$111B
| $42.8M | 0.72% |
294,663
+4,086
| +1% | +$594K |
|
35
Verizon
VZ
$184B
| $42.6M | 0.72% |
953,835
+3,290
| +0.3% | +$147K |
|
36
American Express
AXP
$225B
| $42.2M | 0.71% |
500,628
+47,002
| +10% | +$3.96M |
|
|
37
B&G Foods
BGS
$356M
| $41.2M | 0.69% |
1,158,600
+374,300
| +48% | +$13.3M |
|
38
Brixmor Property Group
BRX
$8.57B
| $40.9M | 0.69% |
2,289,084
+29,839
| +1% | +$534K |
|
39
Wells Fargo
WFC
$258B
| $40M | 0.67% |
722,778
+8,191
| +1% | +$454K |
|
40
PepsiCo
PEP
$203B
| $39.7M | 0.67% |
343,778
+2,918
| +0.9% | +$337K |
|
41
Tanger
SKT
$3.84B
| $39.1M | 0.66% |
1,506,756
+280,672
| +23% | +$7.29M |
|
42
Broadcom
AVGO
$1.42T
| $38.7M | 0.65% |
1,660,250
-442,000
| -21% | -$10.3M |
|
43
Abbott
ABT
$230B
| $38.6M | 0.65% |
794,455
-500
| -0.1% | -$24.3K |
|
44
Intel
INTC
$105B
| $38.5M | 0.65% |
1,140,915
+300
| +0% | +$10.1K |
|
45
PNC Financial Services
PNC
$80.7B
| $38.4M | 0.65% |
307,881
+11,446
| +4% | +$1.43M |
|
46
Marathon Petroleum
MPC
$54.4B
| $36.6M | 0.62% |
699,542
+42,996
| +7% | +$2.25M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.5M | 0.61% |
458,940
+6,900
| +2% | +$549K |
|
48
US Bancorp
USB
$75.5B
| $36.2M | 0.61% |
697,765
+300
| +0% | +$15.6K |
|
49
RTX Corp
RTX
$212B
| $35.8M | 0.6% |
466,004
+3,637
| +0.8% | +$279K |
|
50
Trinseo
TSE
$83.1M
| $35.3M | 0.59% |
513,935
-23,000
| -4% | -$1.58M |
|