FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$15.1B
| $31.1M | 0.56% |
791,300
+458,700
| +138% | +$18M |
|
52
Marathon Petroleum
MPC
$54.4B
| $30.3M | 0.54% |
542,399
+136,110
| +34% | +$7.61M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $29.4M | 0.53% |
249,700
+18,650
| +8% | +$2.2M |
|
54
Charles River Laboratories
CRL
$7.99B
| $29M | 0.52% |
204,500
-7,450
| -4% | -$1.06M |
|
55
Philip Morris
PM
$254B
| $28.7M | 0.51% |
365,413
-21,150
| -5% | -$1.66M |
|
56
Goldman Sachs
GS
$221B
| $28.7M | 0.51% |
140,222
+13,822
| +11% | +$2.83M |
|
57
ConocoPhillips
COP
$118B
| $28.4M | 0.51% |
466,347
-45,462
| -9% | -$2.77M |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $28.4M | 0.51% |
220,600
-24,200
| -10% | -$3.12M |
|
|
59
Corning
GLW
$59.4B
| $28.4M | 0.51% |
853,300
+532,600
| +166% | +$17.7M |
|
60
McDonald's
MCD
$226B
| $28.3M | 0.51% |
136,450
-5,300
| -4% | -$1.1M |
|
61
Home Depot
HD
$406B
| $28.2M | 0.51% |
135,720
+16,300
| +14% | +$3.39M |
|
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $26.2M | 0.47% |
299,557
+190,007
| +173% | +$16.6M |
|
63
Suncor Energy
SU
$49.3B
| $26.1M | 0.47% |
837,161
-170,656
| -17% | -$5.32M |
|
64
FMC
FMC
$4.63B
| $24.9M | 0.45% |
300,075
-124,600
| -29% | -$10.3M |
|
65
Gilead Sciences
GILD
$140B
| $24.5M | 0.44% |
363,080
-100
| -0% | -$6.76K |
|
66
Douglas Emmett
DEI
$2.7B
| $24.4M | 0.44% |
612,490
-15,600
| -2% | -$622K |
|
67
Eli Lilly
LLY
$661B
| $24.1M | 0.43% |
217,358
-42,792
| -16% | -$4.74M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $24M | 0.43% |
197,300
+23,900
| +14% | +$2.91M |
|
69
Eaton
ETN
$134B
| $23.3M | 0.42% |
279,750
-9,250
| -3% | -$770K |
|
70
Wolfspeed
WOLF
$203M
| $23.3M | 0.42% |
414,550
-8,700
| -2% | -$489K |
|
71
Texas Instruments
TXN
$178B
| $22.5M | 0.4% |
195,673
+2,973
| +2% | +$341K |
|
72
Mondelez International
MDLZ
$79.3B
| $22.4M | 0.4% |
414,650
+115,600
| +39% | +$6.23M |
|
73
Portland General Electric
POR
$4.68B
| $22.3M | 0.4% |
411,600
+14,000
| +4% | +$758K |
|
74
Popular Inc
BPOP
$8.53B
| $21.7M | 0.39% |
399,800
-2,900
| -0.7% | -$157K |
|
75
Phibro Animal Health
PAHC
$1.55B
| $21.3M | 0.38% |
671,558
+14,972
| +2% | +$476K |
|