FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $46.7M | 0.73% |
793,400
-116,300
| -13% | -$6.84M |
|
27
Abbott
ABT
$231B
| $46.5M | 0.73% |
815,655
+20,200
| +3% | +$1.15M |
|
|
28
Ingersoll Rand
IR
$31.5B
| $46.4M | 0.72% |
1,367,000
+611,800
| +81% | +$20.8M |
|
29
AT&T
T
$212B
| $46M | 0.72% |
1,567,261
-7,043
| -0.4% | -$207K |
|
30
Marathon Petroleum
MPC
$54.4B
| $45.6M | 0.71% |
690,908
-9,334
| -1% | -$616K |
|
31
Brixmor Property Group
BRX
$8.61B
| $44.8M | 0.7% |
2,402,184
+120,700
| +5% | +$2.25M |
|
32
Travel + Leisure Co
TNL
$4.12B
| $44.2M | 0.69% |
845,220
-1,530
| -0.2% | -$80K |
|
33
Tanger
SKT
$3.89B
| $44.1M | 0.69% |
1,662,656
+248,600
| +18% | +$6.59M |
|
34
Wells Fargo
WFC
$262B
| $43.9M | 0.69% |
724,340
+1,262
| +0.2% | +$76.6K |
|
35
PNC Financial Services
PNC
$81.7B
| $43.9M | 0.69% |
304,241
-750
| -0.2% | -$108K |
|
36
Schneider National
SNDR
$4.34B
| $43.3M | 0.68% |
1,514,600
-87,400
| -5% | -$2.5M |
|
37
Broadcom
AVGO
$1.44T
| $42.7M | 0.67% |
1,661,250
+1,000
| +0.1% | +$25.7K |
|
38
Merck
MRK
$210B
| $41.6M | 0.65% |
774,431
+8,102
| +1% | +$435K |
|
39
Chubb
CB
$112B
| $41.5M | 0.65% |
284,124
-6,807
| -2% | -$995K |
|
40
Qualcomm
QCOM
$172B
| $41.1M | 0.64% |
642,459
+50,450
| +9% | +$3.23M |
|
41
Phibro Animal Health
PAHC
$1.58B
| $41M | 0.64% |
1,224,395
+21,100
| +2% | +$707K |
|
42
PepsiCo
PEP
$201B
| $40.8M | 0.64% |
339,960
-4,708
| -1% | -$565K |
|
43
Corpay
CPAY
$22.6B
| $40.3M | 0.63% |
209,597
-1,912
| -0.9% | -$368K |
|
44
Gilead Sciences
GILD
$140B
| $40M | 0.62% |
558,560
+6,400
| +1% | +$458K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $39.8M | 0.62% |
675,343
-14,502
| -2% | -$856K |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $39.5M | 0.62% |
629,905
-178,100
| -22% | -$11.2M |
|
47
CVS Health
CVS
$93.5B
| $38.9M | 0.61% |
536,068
+773
| +0.1% | +$56K |
|
48
B&G Foods
BGS
$372M
| $37.6M | 0.59% |
1,070,200
-100,100
| -9% | -$3.52M |
|
49
US Bancorp
USB
$76.5B
| $37.4M | 0.58% |
698,565
+100
| +0% | +$5.36K |
|
50
Procter & Gamble
PG
$373B
| $37.3M | 0.58% |
405,529
+146,270
| +56% | +$13.4M |
|