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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26M | 0.44% |
978,925
-547,420
| -36% | -$14.6M |
|
|
TVPT
77
DELISTED
Travelport Worldwide Limited
TVPT
| $25.7M | 0.44% |
1,387,800
+69,450
| +5% | +$1.29M |
|
78
Snap-on
SNA
$16.8B
| $25.7M | 0.44% |
159,855
-30,200
| -16% | -$4.85M |
|
|
HES
79
DELISTED
Hess
HES
| $25.7M | 0.44% |
384,000
+138,800
| +57% | +$9.28M |
|
80
Tanger
SKT
$3.84B
| $25M | 0.43% |
1,063,903
-682,553
| -39% | -$16M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $25M | 0.43% |
188,125
+47,600
| +34% | +$6.32M |
|
82
Oracle
ORCL
$628B
| $24.5M | 0.42% |
556,930
+4,800
| +0.9% | +$211K |
|
83
Owens Corning
OC
$12.4B
| $24.4M | 0.42% |
385,375
+47,900
| +14% | +$3.04M |
|
84
Western Digital
WDC
$29.8B
| $24M | 0.41% |
310,512
-52,700
| -15% | -$4.08M |
|
85
International Paper
IP
$25.4B
| $24M | 0.41% |
460,000
-91,500
| -17% | -$4.77M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $23.9M | 0.41% |
141,541
+39,600
| +39% | +$6.68M |
|
87
MetLife
MET
$53.6B
| $23.7M | 0.4% |
543,700
-15,700
| -3% | -$685K |
|
88
Lear
LEA
$5.77B
| $23.6M | 0.4% |
126,950
+4,800
| +4% | +$892K |
|
89
Federal Realty Investment Trust
FRT
$8.63B
| $23.5M | 0.4% |
185,302
+10,187
| +6% | +$1.29M |
|
90
Conagra Brands
CAG
$9.19B
| $23.1M | 0.39% |
646,000
+16,900
| +3% | +$604K |
|
91
Halliburton
HAL
$18.4B
| $23M | 0.39% |
509,400
+79,300
| +18% | +$3.57M |
|
92
Applied Materials
AMAT
$124B
| $22M | 0.37% |
475,710
-51,300
| -10% | -$2.37M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $21.4M | 0.37% |
116,700
+18,400
| +19% | +$3.38M |
|
94
Philips
PHG
$25.8B
| $21.4M | 0.36% |
505,800
+2,300
| +0.5% | -$384K |
|
95
Designer Brands
DBI
$194M
| $21M | 0.36% |
815,050
-377,200
| -32% | -$9.74M |
|
96
Douglas Emmett
DEI
$2.7B
| $20.6M | 0.35% |
513,704
+16,080
| +3% | +$646K |
|
97
Phillips 66
PSX
$52.8B
| $20.5M | 0.35% |
182,744
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $20.4M | 0.35% |
69,139
+500
| +0.7% | +$148K |
|
99
US Foods
USFD
$17.4B
| $20.2M | 0.34% |
532,800
-32,800
| -6% | -$1.24M |
|
100
Helen of Troy
HELE
$595M
| $20M | 0.34% |
203,400
+19,500
| +11% | +$1.92M |
|