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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $19.9M | 0.34% |
269,868
-30,460
| -10% | -$2.25M |
|
102
Penske Automotive Group
PAG
$12.1B
| $19.7M | 0.34% |
420,100
-20,325
| -5% | -$952K |
|
103
Lam Research
LRCX
$124B
| $19.6M | 0.33% |
113,200
+20,250
| +22% | +$3.5M |
|
104
American Financial Group
AFG
$11.5B
| $19.3M | 0.33% |
180,200
-32,800
| -15% | -$3.52M |
|
105
A.O. Smith
AOS
$9.92B
| $19.1M | 0.33% |
323,500
+16,600
| +5% | +$982K |
|
106
Aramark
ARMK
$10.2B
| $19.1M | 0.33% |
515,685
+20,100
| +4% | +$746K |
|
107
Chevron
CVX
$318B
| $19.1M | 0.33% |
150,800
+14,700
| +11% | +$1.86M |
|
108
RLJ Lodging Trust
RLJ
$1.15B
| $19M | 0.32% |
862,346
-107,400
| -11% | -$2.37M |
|
109
Oxford Industries
OXM
$630M
| $18.7M | 0.32% |
225,400
+6,800
| +3% | +$564K |
|
110
ESCO Technologies
ESE
$5.2B
| $18.3M | 0.31% |
318,000
+13,600
| +4% | +$785K |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.1M | 0.31% |
1,009,200
+154,400
| +18% | +$2.77M |
|
112
Performance Food Group
PFGC
$16.2B
| $18.1M | 0.31% |
493,400
+31,700
| +7% | +$1.16M |
|
113
Charles River Laboratories
CRL
$7.99B
| $18M | 0.31% |
160,500
+7,900
| +5% | +$887K |
|
114
Tri Pointe Homes
TPH
$3.09B
| $18M | 0.31% |
1,098,200
+60,600
| +6% | +$991K |
|
115
Fidelity National Financial
FNF
$16.2B
| $17.9M | 0.31% |
475,800
+192,500
| +68% | +$7.24M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.3% |
220,600
+129,600
| +142% | +$10.4M |
|
117
NXP Semiconductors
NXPI
$57.5B
| $17M | 0.29% |
156,010
+38,900
| +33% | +$4.25M |
|
118
Zebra Technologies
ZBRA
$15.5B
| $17M | 0.29% |
118,600
+4,400
| +4% | +$630K |
|
119
ManpowerGroup
MAN
$1.89B
| $16.9M | 0.29% |
196,500
+87,700
| +81% | +$7.55M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.29% |
803,698
+337,500
| +72% | +$7.04M |
|
121
Zoetis
ZTS
$67.6B
| $16.8M | 0.29% |
196,727
-77,142
| -28% | -$6.57M |
|
122
Smith & Nephew
SNN
$16.2B
| $16.7M | 0.28% |
+444,800
| New | +$16.7M |
|
123
MKS Inc. Common Stock
MKSI
$6.73B
| $16.5M | 0.28% |
171,900
+3,900
| +2% | +$373K |
|
124
AllianceBernstein
AB
$4.37B
| $16.4M | 0.28% |
575,900
+61,400
| +12% | +$1.75M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $16.4M | 0.28% |
169,200
+9,500
| +6% | +$920K |
|