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 | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-949
| Closed | -$129K |
|
552
McKesson
MCK
$85.4B
| – | – |
-4,744
| Closed | -$740K |
|
553
Moody's
MCO
$91.4B
| – | – |
-861
| Closed | -$127K |
|
554
Marvell Technology
MRVL
$54.2B
| – | – |
-9,715
| Closed | -$209K |
|
555
Motorola Solutions
MSI
$78.7B
| – | – |
-15,942
| Closed | -$1.44M |
|
556
Mettler-Toledo International
MTD
$26.8B
| – | – |
-316
| Closed | -$196K |
|
557
M&T Bank
MTB
$31.5B
| – | – |
-4,769
| Closed | -$815K |
|
558
Micron Technology
MU
$133B
| – | – |
-5,295
| Closed | -$218K |
|
559
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-3,272
| Closed | -$174K |
|
560
NCS Multistage Holdings
NCSM
$96.8M
| – | – |
-26,343
| Closed | -$388K |
|
561
Nike
NKE
$114B
| – | – |
-15,094
| Closed | -$944K |
|
562
ServiceNow
NOW
$190B
| – | – |
-4,579
| Closed | -$597K |
|
563
NRG Energy
NRG
$28.2B
| – | – |
-5,736
| Closed | -$163K |
|
564
Nucor
NUE
$34.1B
| – | – |
-3,679
| Closed | -$234K |
|
|
565
Nu Skin
NUS
$602M
| – | – |
-357,510
| Closed | -$24.4M |
|
566
NVIDIA
NVDA
$4.24T
| – | – |
-2,068
| Closed | -$400K |
|
567
NVR
NVR
$22.4B
| – | – |
-269
| Closed | -$944K |
|
|
568
Newell Brands
NWL
$2.48B
| – | – |
-881,582
| Closed | -$27.2M |
|
569
OGE Energy
OGE
$8.99B
| – | – |
-4,056
| Closed | -$133K |
|
570
Bank OZK
OZK
$5.91B
| – | – |
-2,200
| Closed | -$107K |
|
571
PACCAR
PCAR
$52.5B
| – | – |
-4,755
| Closed | -$338K |
|
572
Principal Financial Group
PFG
$17.9B
| – | – |
-1,368
| Closed | -$97K |
|
573
Parker-Hannifin
PH
$96.2B
| – | – |
-13,329
| Closed | -$2.66M |
|
574
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,759
| Closed | -$212K |
|
575
PPG Industries
PPG
$25.1B
| – | – |
-1,097
| Closed | -$128K |
|