FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.41B
| – | – |
-1,305
| Closed | -$85K |
|
502
DexCom
DXCM
$29.5B
| – | – |
-4,042
| Closed | -$232K |
|
503
Equifax
EFX
$30.3B
| – | – |
-2,077
| Closed | -$245K |
|
504
Edison International
EIX
$21.6B
| – | – |
-2,671
| Closed | -$169K |
|
505
Eversource Energy
ES
$23.8B
| – | – |
-2,027
| Closed | -$128K |
|
506
Entravision Communication
EVC
$236M
| – | – |
-413,500
| Closed | -$2.96M |
|
507
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,026
| Closed | -$341K |
|
508
Exact Sciences
EXAS
$8.98B
| – | – |
-5,434
| Closed | -$286K |
|
509
Expedia Group
EXPE
$26.6B
| – | – |
-2,453
| Closed | -$294K |
|
510
Diamondback Energy
FANG
$43.1B
| – | – |
-4,176
| Closed | -$527K |
|
511
Factset
FDS
$14.1B
| – | – |
-1,683
| Closed | -$324K |
|
512
1-800-Flowers.com
FLWS
$356M
| – | – |
-414,000
| Closed | -$4.43M |
|
513
Floor & Decor
FND
$8.82B
| – | – |
-33,970
| Closed | -$1.65M |
|
514
Genpact
G
$7.9B
| – | – |
-12,458
| Closed | -$395K |
|
515
General Motors
GM
$55.8B
| – | – |
-3,737
| Closed | -$153K |
|
516
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,304
| Closed | -$1.37M |
|
517
Genuine Parts
GPC
$19.4B
| – | – |
-2,547
| Closed | -$242K |
|
518
Global Payments
GPN
$21.5B
| – | – |
-2,230
| Closed | -$224K |
|
519
Goodyear
GT
$2.43B
| – | – |
-5,767
| Closed | -$186K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-235
| Closed | -$55K |
|
521
Hilton Worldwide
HLT
$64.9B
| – | – |
-5,423
| Closed | -$433K |
|
522
Harley-Davidson
HOG
$3.54B
| – | – |
-4,666
| Closed | -$237K |
|
523
Hologic
HOLX
$14.9B
| – | – |
-9,994
| Closed | -$427K |
|
524
Hershey
HSY
$37.3B
| – | – |
-2,079
| Closed | -$236K |
|
525
Humana
HUM
$36.5B
| – | – |
-3,433
| Closed | -$852K |
|