FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $25.7M | 0.41% |
141,701
+160
| +0.1% | +$29K |
|
77
TSMC
TSM
$1.21T
| $25.3M | 0.4% |
+573,776
| New | +$25.3M |
|
78
MetLife
MET
$54.2B
| $24.9M | 0.39% |
533,400
-10,300
| -2% | -$481K |
|
79
Tanger
SKT
$3.85B
| $24.3M | 0.38% |
1,060,200
-3,703
| -0.3% | -$84.7K |
|
80
Helen of Troy
HELE
$579M
| $23.9M | 0.38% |
182,600
-20,800
| -10% | -$2.72M |
|
81
Devon Energy
DVN
$22.4B
| $23.9M | 0.38% |
597,440
-200,220
| -25% | -$8M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $23.8M | 0.38% |
117,200
+500
| +0.4% | +$101K |
|
83
Federal Realty Investment Trust
FRT
$8.66B
| $23.8M | 0.38% |
187,900
+2,598
| +1% | +$329K |
|
|
TVPT
84
DELISTED
Travelport Worldwide Limited
TVPT
| $23.7M | 0.37% |
1,403,700
+15,900
| +1% | +$268K |
|
85
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.5M | 0.37% |
+389,500
| New | +$23.5M |
|
86
NVIDIA
NVDA
$4.16T
| $23.4M | 0.37% |
+3,326,360
| New | +$23.4M |
|
87
Phibro Animal Health
PAHC
$1.59B
| $23M | 0.36% |
536,583
-398,003
| -43% | -$17.1M |
|
88
Snap-on
SNA
$17.1B
| $22.9M | 0.36% |
124,700
-35,155
| -22% | -$6.45M |
|
89
Korn Ferry
KFY
$3.85B
| $22.2M | 0.35% |
450,600
+6,200
| +1% | +$305K |
|
90
Zebra Technologies
ZBRA
$15.7B
| $21.9M | 0.35% |
124,100
+5,500
| +5% | +$973K |
|
91
Fidelity National Financial
FNF
$16.3B
| $21.5M | 0.34% |
568,256
+73,424
| +15% | +$2.78M |
|
92
ESCO Technologies
ESE
$5.24B
| $21.4M | 0.34% |
313,900
-4,100
| -1% | -$279K |
|
93
Halliburton
HAL
$18.9B
| $21.3M | 0.34% |
526,700
+17,300
| +3% | +$701K |
|
94
Charles River Laboratories
CRL
$7.91B
| $21.2M | 0.34% |
157,600
-2,900
| -2% | -$390K |
|
95
Morgan Stanley
MS
$239B
| $21.2M | 0.34% |
455,030
+209,300
| +85% | +$9.75M |
|
96
Smith & Nephew
SNN
$16.4B
| $20.9M | 0.33% |
563,100
+118,300
| +27% | +$4.39M |
|
97
Oxford Industries
OXM
$628M
| $20.9M | 0.33% |
231,400
+6,000
| +3% | +$541K |
|
98
3M
MMM
$81.4B
| $20.8M | 0.33% |
118,217
-59,202
| -33% | -$10.4M |
|
99
Baxter International
BAX
$12.1B
| $20.8M | 0.33% |
270,088
+220
| +0.1% | +$17K |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.6M | 0.33% |
974,300
-34,900
| -3% | -$739K |
|