FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $20.3M | 0.34% |
175,115
+3,801
| +2% | +$441K |
|
102
B&G Foods
BGS
$361M
| $20.3M | 0.34% |
856,600
-213,600
| -20% | -$5.06M |
|
103
Halliburton
HAL
$19.4B
| $20.2M | 0.34% |
430,100
+227,567
| +112% | +$10.7M |
|
104
Aramark
ARMK
$10.3B
| $19.6M | 0.33% |
495,585
+100
| +0% | +$3.96K |
|
105
Baxter International
BAX
$12.7B
| $19.5M | 0.33% |
300,328
-7,774
| -3% | -$506K |
|
106
Penske Automotive Group
PAG
$12.2B
| $19.5M | 0.33% |
440,425
+1,100
| +0.3% | +$48.8K |
|
107
A.O. Smith
AOS
$9.99B
| $19.5M | 0.33% |
306,900
+200
| +0.1% | +$12.7K |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| $19.5M | 0.33% |
147,000
+1,000
| +0.7% | +$133K |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| $19.4M | 0.32% |
168,000
+4,300
| +3% | +$497K |
|
110
Occidental Petroleum
OXY
$46.9B
| $19.4M | 0.32% |
298,525
| – | – |
|
111
Philips
PHG
$26.2B
| $19.3M | 0.32% |
503,500
| – | – |
|
|
112
Keurig Dr Pepper
KDP
$39.5B
| $19.1M | 0.32% |
161,000
+125,150
| +349% | +$14.8M |
|
|
UBA
113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.9M | 0.32% |
981,195
+100
| +0% | +$1.93K |
|
114
Lam Research
LRCX
$127B
| $18.9M | 0.32% |
92,950
+3,200
| +4% | +$650K |
|
115
RLJ Lodging Trust
RLJ
$1.16B
| $18.9M | 0.31% |
969,746
+82,300
| +9% | +$1.6M |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $18.7M | 0.31% |
347,800
+176,300
| +103% | +$9.49M |
|
117
US Foods
USFD
$17.5B
| $18.5M | 0.31% |
565,600
+1,300
| +0.2% | +$42.6K |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $18.4M | 0.31% |
284,600
-23,000
| -7% | -$1.49M |
|
119
Douglas Emmett
DEI
$2.71B
| $18.3M | 0.31% |
497,624
+74,100
| +17% | +$2.72M |
|
120
ESCO Technologies
ESE
$5.19B
| $17.8M | 0.3% |
304,400
-600
| -0.2% | -$35.1K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $17.5M | 0.29% |
104,206
+34,255
| +49% | +$5.76M |
|
122
Phillips 66
PSX
$54B
| $17.5M | 0.29% |
182,744
+900
| +0.5% | +$86.3K |
|
|
123
NetApp
NTAP
$22.6B
| $17.4M | 0.29% |
281,900
-390,950
| -58% | -$24.1M |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.3M | 0.29% |
854,800
+11,200
| +1% | +$226K |
|
125
Tri Pointe Homes
TPH
$3.09B
| $17M | 0.28% |
1,037,600
+300
| +0% | +$4.93K |
|