FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $47.1M | 0.84% |
269,787
-14,650
| -5% | -$2.56M |
|
27
Synopsys
SNPS
$110B
| $45.7M | 0.82% |
355,471
-44,879
| -11% | -$5.78M |
|
|
28
Northrop Grumman
NOC
$83.2B
| $45.2M | 0.81% |
140,027
+132,027
| +1,650% | +$42.7M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $44.5M | 0.8% |
391,824
+109,274
| +39% | +$12.4M |
|
30
Lockheed Martin
LMT
$105B
| $43.7M | 0.78% |
120,154
-29,785
| -20% | -$10.8M |
|
31
Johnson & Johnson
JNJ
$429B
| $43.7M | 0.78% |
313,562
-18,992
| -6% | -$2.65M |
|
32
Citigroup
C
$175B
| $43.2M | 0.77% |
617,125
+19,600
| +3% | +$1.37M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.8M | 0.75% |
399,980
-120,900
| -23% | -$12.6M |
|
|
34
Qualcomm
QCOM
$170B
| $39.3M | 0.7% |
516,327
-277,941
| -35% | -$21.1M |
|
35
Ingersoll Rand
IR
$30.8B
| $39.1M | 0.7% |
1,129,000
-89,200
| -7% | -$3.09M |
|
36
Smith & Nephew
SNN
$16.2B
| $37.3M | 0.67% |
857,050
+12,550
| +1% | +$546K |
|
37
BP
BP
$88.8B
| $37.3M | 0.67% |
908,863
-296,263
| -25% | -$12.1M |
|
38
Citizens Financial Group
CFG
$22.3B
| $36.9M | 0.66% |
1,044,685
+126,270
| +14% | +$4.46M |
|
39
Union Pacific
UNP
$132B
| $36.9M | 0.66% |
218,017
-22,783
| -9% | -$3.85M |
|
40
Centene
CNC
$14.8B
| $35.7M | 0.64% |
681,250
+290,700
| +74% | +$15.2M |
|
41
Abbott
ABT
$230B
| $35.3M | 0.63% |
419,436
+3,871
| +0.9% | +$326K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $35.3M | 0.63% |
1,657,300
-373,350
| -18% | -$7.94M |
|
43
WEC Energy
WEC
$34.4B
| $35.2M | 0.63% |
422,091
-51,809
| -11% | -$4.32M |
|
44
US Bancorp
USB
$75.5B
| $34.8M | 0.62% |
664,755
| – | – |
|
45
American Express
AXP
$225B
| $34.5M | 0.62% |
279,326
-25,950
| -9% | -$3.2M |
|
46
CMS Energy
CMS
$21.4B
| $33.7M | 0.6% |
581,113
-26,887
| -4% | -$1.56M |
|
47
Linde
LIN
$221B
| $33.3M | 0.6% |
165,980
-33,200
| -17% | -$6.67M |
|
48
Travelers Companies
TRV
$62.3B
| $33.3M | 0.6% |
222,750
+900
| +0.4% | +$135K |
|
49
Valero Energy
VLO
$48.3B
| $32.5M | 0.58% |
379,652
+26,652
| +8% | +$2.28M |
|
50
PNC Financial Services
PNC
$80.7B
| $31.9M | 0.57% |
232,505
-12,700
| -5% | -$1.74M |
|