FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+7.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
149
Reduced
126
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $22.9M | 0.4% | 119,420 +30,500 | +34% | +$5.85M |
|
77
Phibro Animal Health
PAHC
$1.5B
| $21.7M | 0.38% | 656,586 +55,353 | +9% | +$1.83M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.38% | 463,100 -156,900 | -25% | -$7.33M |
|
79
ESCO Technologies
ESE
$5.19B
| $21.2M | 0.37% | 316,800 +6,100 | +2% | +$409K |
|
80
Korn Ferry
KFY
$3.88B
| $21.2M | 0.37% | 473,150 +8,100 | +2% | +$363K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $21.1M | 0.37% | 397,500 +54,350 | +16% | +$2.89M |
|
82
Popular Inc
BPOP
$8.49B
| $21M | 0.37% | 402,700 +42,400 | +12% | +$2.21M |
|
83
Centene
CNC
$14.3B
| $20.7M | 0.36% | 390,550 +141,175 | +57% | +$7.5M |
|
84
Portland General Electric
POR
$4.69B
| $20.6M | 0.36% | 397,600 +9,200 | +2% | +$477K |
|
85
Texas Instruments
TXN
$184B
| $20.4M | 0.36% | 192,700 -2,650 | -1% | -$281K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.35% | 173,400 -31,400 | -15% | -$3.64M |
|
87
Zoetis
ZTS
$69.3B
| $20M | 0.35% | 198,627 +63,600 | +47% | +$6.4M |
|
88
US Foods
USFD
$17.5B
| $19.9M | 0.35% | 570,200 +3,450 | +0.6% | +$120K |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.7M | 0.34% | +166,400 | New | +$19.7M |
|
|
90
FirstEnergy
FE
$25.2B
| $19.6M | 0.34% | +469,950 | New | +$19.6M |
|
91
Brixmor Property Group
BRX
$8.57B
| $19.3M | 0.34% | 1,051,820 -314,600 | -23% | -$5.78M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.34% | 99,950 -4,200 | -4% | -$812K |
|
93
Performance Food Group
PFGC
$15.9B
| $18.9M | 0.33% | 477,300 -10,000 | -2% | -$396K |
|
94
Brown & Brown
BRO
$32B
| $18.8M | 0.33% | 638,600 +4,800 | +0.8% | +$142K |
|
95
CenterPoint Energy
CNP
$24.6B
| $18.7M | 0.33% | 609,450 +6,050 | +1% | +$186K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.33% | 262,173 -296,500 | -53% | -$21.1M |
|
97
Aramark
ARMK
$10.3B
| $18.4M | 0.32% | 621,655 -148,450 | -19% | -$4.39M |
|
98
Ross Stores
ROST
$48.1B
| $18.1M | 0.32% | 194,750 -74,950 | -28% | -$6.98M |
|
99
American Financial Group
AFG
$11.3B
| $18.1M | 0.32% | 188,200 +3,900 | +2% | +$375K |
|
100
Morgan Stanley
MS
$240B
| $17.9M | 0.31% | 424,930 -71,000 | -14% | -$3M |
|