FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(-2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
192
Reduced
163
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Travel + Leisure Co
TNL
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 5 |
AbbVie
ABBV
|
$25.2M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $34.9M | 0.6% |
747,885
-19,400
| -3% | -$906K |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.7M | 0.59% |
583,500
+25,200
| +5% | +$1.5M |
|
53
Marathon Petroleum
MPC
$54.4B
| $34.6M | 0.59% |
493,742
-196,600
| -28% | -$13.8M |
|
54
MasTec
MTZ
$14.2B
| $33.1M | 0.56% |
652,425
-48,100
| -7% | -$2.44M |
|
|
55
AbbVie
ABBV
$374B
| $32.6M | 0.56% |
351,610
-271,800
| -44% | -$25.2M |
|
56
Procter & Gamble
PG
$370B
| $32.1M | 0.55% |
411,229
+5,700
| +1% | +$445K |
|
57
WEC Energy
WEC
$34.4B
| $31.2M | 0.53% |
483,200
+150,100
| +45% | +$9.7M |
|
58
Walmart
WMT
$793B
| $30.7M | 0.52% |
358,885
+13,100
| +4% | +$1.12M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.52% |
417,750
+74,300
| +22% | +$5.44M |
|
60
Coca-Cola
KO
$297B
| $30.5M | 0.52% |
695,998
+11,300
| +2% | +$496K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $30.2M | 0.51% |
536,340
-138,405
| -21% | -$7.78M |
|
62
Corpay
CPAY
$22.6B
| $29.3M | 0.5% |
138,960
-54,200
| -28% | -$11.4M |
|
63
3M
MMM
$81B
| $29.2M | 0.5% |
148,344
-81,500
| -35% | -$16M |
|
|
64
Wyndham Hotels & Resorts
WH
$6.57B
| $29.1M | 0.5% |
+495,180
| New | +$29.1M |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $29.1M | 0.5% |
383,800
-191,300
| -33% | -$14.5M |
|
66
Gilead Sciences
GILD
$140B
| $28.9M | 0.49% |
408,460
-50,300
| -11% | -$3.56M |
|
|
BBT
67
Beacon Financial Corporation
BBT
$1.22B
| $28M | 0.48% |
690,650
+12,000
| +2% | +$487K |
|
|
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
| $28M | 0.48% |
429,800
+17,300
| +4% | +$1.13M |
|
69
Korn Ferry
KFY
$3.85B
| $27.5M | 0.47% |
444,400
+33,000
| +8% | +$2.04M |
|
70
Medtronic
MDT
$118B
| $27.1M | 0.46% |
316,657
+1,900
| +0.6% | +$163K |
|
71
PBF Energy
PBF
$3.22B
| $27M | 0.46% |
643,800
+28,500
| +5% | +$1.2M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $27M | 0.46% |
170,440
-2,100
| -1% | -$332K |
|
73
Walt Disney
DIS
$211B
| $26.8M | 0.46% |
255,300
-22,200
| -8% | -$2.33M |
|
74
TE Connectivity
TEL
$60.9B
| $26.7M | 0.46% |
296,825
+47,400
| +19% | +$4.27M |
|
75
Magna International
MGA
$12.7B
| $26.6M | 0.45% |
458,070
+13,900
| +3% | +$808K |
|