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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $33.5M | 0.56% | 363,212 +879 | +0.2% | +$81.1K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.3M | 0.56% | 383,140 -500 | -0.1% | -$43.5K |
|
53
CVS Health
CVS
$92.8B
| $33.3M | 0.56% | 535,295 -773 | -0.1% | -$48.1K |
|
54
Trane Technologies
TT
$92.5B
| $33.1M | 0.55% | 386,675 +23,082 | +6% | +$1.97M |
|
55
MasTec
MTZ
$14.3B
| $33M | 0.55% | 700,525 +500 | +0.1% | +$23.5K |
|
56
Procter & Gamble
PG
$368B
| $32.2M | 0.54% | 405,529 | – | – |
|
57
Suncor Energy
SU
$50.1B
| $31.2M | 0.52% | 903,937 +500 | +0.1% | +$17.3K |
|
58
Walmart
WMT
$774B
| $30.8M | 0.51% | 345,785 | – | – |
|
59
Comerica
CMA
$9.07B
| $30.2M | 0.5% | 315,300 +37,676 | +14% | +$3.61M |
|
60
ConocoPhillips
COP
$124B
| $30M | 0.5% | 506,739 -49,775 | -9% | -$2.95M |
|
61
Coca-Cola
KO
$297B
| $29.7M | 0.5% | 684,698 -9,823 | -1% | -$427K |
|
62
International Paper
IP
$26.2B
| $29.5M | 0.49% | 551,500 -6,696 | -1% | -$358K |
|
63
Applied Materials
AMAT
$128B
| $29.3M | 0.49% | 527,010 -40,740 | -7% | -$2.27M |
|
64
Exxon Mobil
XOM
$487B
| $28.9M | 0.48% | 387,721 -23,700 | -6% | -$1.77M |
|
|
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.4M | 0.47% | 558,300 -300 | -0.1% | -$15.3K |
|
66
Snap-on
SNA
$17B
| $28M | 0.47% | 190,055 -9,450 | -5% | -$1.39M |
|
67
Walt Disney
DIS
$213B
| $27.9M | 0.47% | 277,500 | – | – |
|
68
Devon Energy
DVN
$22.9B
| $27.9M | 0.46% | 876,460 +238,085 | +37% | +$7.57M |
|
69
Sealed Air
SEE
$4.78B
| $27.6M | 0.46% | 644,275 +1,100 | +0.2% | +$47.1K |
|
70
Owens Corning
OC
$12.6B
| $27.1M | 0.45% | 337,475 -400 | -0.1% | -$32.2K |
|
71
Designer Brands
DBI
$181M
| $26.8M | 0.45% | 1,192,250 +5,100 | +0.4% | +$115K |
|
72
Exelon
EXC
$44.1B
| $26.2M | 0.44% | 670,400 -203,580 | -23% | -$7.94M |
|
73
Berkshire Hills Bancorp
BHLB
$1.21B
| $25.8M | 0.43% | 678,650 +3,300 | +0.5% | +$125K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $25.8M | 0.43% | 532,305 -97,600 | -15% | -$4.72M |
|
75
MetLife
MET
$54.1B
| $25.7M | 0.43% | 559,400 +47,649 | +9% | +$2.19M |
|