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 | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$227B
| – | – |
-1,616
| Closed | -$248K |
|
527
Intercontinental Exchange
ICE
$101B
| – | – |
-24,036
| Closed | -$1.7M |
|
528
IDEX
IEX
$12.4B
| – | – |
-3,839
| Closed | -$507K |
|
529
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-61,250
| Closed | -$11.6M |
|
530
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-3,889
| Closed | -$196K |
|
|
531
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-167,500
| Closed | -$25.5M |
|
532
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-54,850
| Closed | -$4.44M |
|
533
JetBlue
JBLU
$1.95B
| – | – |
-1,100
| Closed | -$25K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| – | – |
-53,000
| Closed | -$1.51M |
|
535
Kellanova
K
$27.6B
| – | – |
-1,365
| Closed | -$93K |
|
536
KeyCorp
KEY
$21.2B
| – | – |
-13,725
| Closed | -$277K |
|
537
Keysight
KEYS
$28.1B
| – | – |
-2,900
| Closed | -$121K |
|
538
KLA
KLAC
$115B
| – | – |
-1,630
| Closed | -$171K |
|
539
CarMax
KMX
$9.21B
| – | – |
-5,729
| Closed | -$367K |
|
540
Knight Transportation
KNX
$7.13B
| – | – |
-5,995
| Closed | -$262K |
|
541
Kroger
KR
$44.9B
| – | – |
-9,143
| Closed | -$251K |
|
542
Labcorp
LH
$23.1B
| – | – |
-2,179
| Closed | -$348K |
|
543
L3Harris
LHX
$51.9B
| – | – |
-2,497
| Closed | -$354K |
|
544
Lennox International
LII
$19.6B
| – | – |
-2,915
| Closed | -$607K |
|
545
Eli Lilly
LLY
$657B
| – | – |
-822
| Closed | -$69K |
|
546
Lincoln National
LNC
$8.14B
| – | – |
-3,375
| Closed | -$259K |
|
547
Lowe's Companies
LOW
$145B
| – | – |
-28,014
| Closed | -$2.6M |
|
548
lululemon athletica
LULU
$24.2B
| – | – |
-11,602
| Closed | -$912K |
|
549
Southwest Airlines
LUV
$17.3B
| – | – |
-946
| Closed | -$62K |
|
550
Las Vegas Sands
LVS
$39.6B
| – | – |
-2,304
| Closed | -$160K |
|