FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+3.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
301
Reduced
111
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Hewlett Packard
HPE
|
$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $46.8M | 0.76% |
766,329
+921
| +0.1% | +$56.3K |
|
27
AT&T
T
$208B
| $46.6M | 0.76% |
1,574,304
-11,144
| -0.7% | -$330K |
|
28
American Express
AXP
$225B
| $45.3M | 0.74% |
501,097
+469
| +0.1% | +$42.4K |
|
29
Gilead Sciences
GILD
$140B
| $44.7M | 0.73% |
552,160
-158,560
| -22% | -$12.8M |
|
30
Phibro Animal Health
PAHC
$1.55B
| $44.6M | 0.73% |
1,203,295
+4,800
| +0.4% | +$178K |
|
31
CVS Health
CVS
$93B
| $43.5M | 0.71% |
535,295
+300
| +0.1% | +$24.4K |
|
32
Intel
INTC
$105B
| $43.5M | 0.71% |
1,141,715
+800
| +0.1% | +$30.5K |
|
33
Brixmor Property Group
BRX
$8.57B
| $42.9M | 0.7% |
2,281,484
-7,600
| -0.3% | -$143K |
|
34
Masco
MAS
$15.1B
| $42.6M | 0.7% |
1,093,225
+176,300
| +19% | +$6.88M |
|
35
Abbott
ABT
$230B
| $42.4M | 0.69% |
795,455
+1,000
| +0.1% | +$53.4K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $41.5M | 0.68% |
774,375
+84,700
| +12% | +$4.54M |
|
37
Chubb
CB
$111B
| $41.5M | 0.68% |
290,931
-3,732
| -1% | -$532K |
|
38
PNC Financial Services
PNC
$80.7B
| $41.1M | 0.67% |
304,991
-2,890
| -0.9% | -$389K |
|
|
39
Schneider National
SNDR
$4.28B
| $40.5M | 0.66% |
1,602,000
+652,800
| +69% | +$16.5M |
|
40
Travel + Leisure Co
TNL
$4.06B
| $40.3M | 0.66% |
846,750
+247,637
| +41% | +$11.8M |
|
41
Broadcom
AVGO
$1.42T
| $40.3M | 0.66% |
1,660,250
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $40M | 0.65% |
689,845
| – | – |
|
43
Wells Fargo
WFC
$258B
| $39.9M | 0.65% |
723,078
+300
| +0% | +$16.5K |
|
44
Johnson Controls International
JCI
$68.9B
| $39.6M | 0.65% |
982,184
-12,622
| -1% | -$509K |
|
45
Marathon Petroleum
MPC
$54.4B
| $39.3M | 0.64% |
700,242
+700
| +0.1% | +$39.3K |
|
46
PepsiCo
PEP
$203B
| $38.4M | 0.63% |
344,668
+890
| +0.3% | +$99.2K |
|
|
47
Newell Brands
NWL
$2.64B
| $37.9M | 0.62% |
888,882
-895,365
| -50% | -$38.2M |
|
48
US Bancorp
USB
$75.5B
| $37.4M | 0.61% |
698,465
+700
| +0.1% | +$37.5K |
|
49
B&G Foods
BGS
$356M
| $37.3M | 0.61% |
1,170,300
+11,700
| +1% | +$373K |
|
50
Tanger
SKT
$3.84B
| $34.5M | 0.56% |
1,414,056
-92,700
| -6% | -$2.26M |
|