FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(-2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
192
Reduced
163
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Travel + Leisure Co
TNL
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 5 |
AbbVie
ABBV
|
$25.2M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.8B
| $42.6M | 0.73% |
1,451,100
+80,900
| +6% | +$2.38M |
|
|
27
EOG Resources
EOG
$65.8B
| $42.3M | 0.72% |
340,000
+255,100
| +300% | +$31.7M |
|
28
Masco
MAS
$15.1B
| $42.2M | 0.72% |
1,128,025
+33,300
| +3% | +$1.25M |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $41.5M | 0.71% |
1,353,240
-468,600
| -26% | -$14.4M |
|
30
Ameriprise Financial
AMP
$47.8B
| $41M | 0.7% |
292,780
-64,150
| -18% | -$8.97M |
|
31
Philip Morris
PM
$254B
| $40.9M | 0.7% |
506,883
-93,850
| -16% | -$7.58M |
|
32
PNC Financial Services
PNC
$80.7B
| $40.4M | 0.69% |
299,135
+3,800
| +1% | +$513K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.3M | 0.69% |
659,850
-135,050
| -17% | -$8.24M |
|
34
Trinseo
TSE
$83.1M
| $39.2M | 0.67% |
552,835
-36,100
| -6% | -$2.56M |
|
35
US Bancorp
USB
$75.5B
| $39M | 0.67% |
780,465
+81,400
| +12% | +$4.07M |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.8M | 0.66% |
444,540
+61,400
| +16% | +$5.36M |
|
37
Exxon Mobil
XOM
$477B
| $38.6M | 0.66% |
466,521
+78,800
| +20% | +$6.52M |
|
38
Altria Group
MO
$112B
| $38.1M | 0.65% |
670,157
-225,300
| -25% | -$12.8M |
|
39
Qualcomm
QCOM
$170B
| $37.7M | 0.64% |
671,568
+8,900
| +1% | +$499K |
|
40
PepsiCo
PEP
$203B
| $37.6M | 0.64% |
345,660
+5,600
| +2% | +$610K |
|
41
Suncor Energy
SU
$49.3B
| $37.2M | 0.64% |
915,637
+11,700
| +1% | +$476K |
|
42
Chubb
CB
$111B
| $37.2M | 0.63% |
292,977
+14,300
| +5% | +$1.82M |
|
43
Trane Technologies
TT
$90.9B
| $36.6M | 0.62% |
408,075
+21,400
| +6% | +$1.92M |
|
44
Comerica
CMA
$9B
| $36.5M | 0.62% |
401,650
+86,350
| +27% | +$7.85M |
|
45
ConocoPhillips
COP
$118B
| $35.9M | 0.61% |
515,539
+8,800
| +2% | +$613K |
|
46
AT&T
T
$208B
| $35.6M | 0.61% |
1,108,338
-25,726
| -2% | -$826K |
|
47
FMC
FMC
$4.63B
| $35.6M | 0.61% |
398,925
+106,825
| +37% | +$9.53M |
|
48
Brixmor Property Group
BRX
$8.57B
| $35.1M | 0.6% |
2,014,759
-305,325
| -13% | -$5.32M |
|
49
Devon Energy
DVN
$22.3B
| $35.1M | 0.6% |
797,660
-78,800
| -9% | -$3.46M |
|
50
CVS Health
CVS
$93B
| $35M | 0.6% |
543,595
+8,300
| +2% | +$534K |
|