FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$6.32B
(+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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $20.6M | 0.33% |
77,470
+45,470
| +142% | +$12.1M |
|
102
Amazon
AMZN
$2.41T
| $20.5M | 0.32% |
+10,250
| New | +$20.5M |
|
103
Douglas Emmett
DEI
$2.7B
| $20.5M | 0.32% |
543,200
+29,496
| +6% | +$1.11M |
|
104
American Financial Group
AFG
$11.5B
| $20.1M | 0.32% |
181,500
+1,300
| +0.7% | +$144K |
|
105
Pinnacle West Capital
PNW
$10.6B
| $20.1M | 0.32% |
253,300
+32,700
| +15% | +$2.59M |
|
106
Ross Stores
ROST
$49.3B
| $20M | 0.32% |
201,900
+22,500
| +13% | +$2.23M |
|
107
PBF Energy
PBF
$3.22B
| $19M | 0.3% |
380,400
-263,400
| -41% | -$13.1M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.3% |
803,698
| – | – |
|
109
Philips
PHG
$25.8B
| $18.4M | 0.29% |
403,700
-102,100
| -20% | -$4.65M |
|
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $18.3M | 0.29% |
307,950
-351,900
| -53% | -$20.9M |
|
111
Coca-Cola
KO
$297B
| $18.2M | 0.29% |
393,338
-302,660
| -43% | -$14M |
|
112
Penske Automotive Group
PAG
$12.1B
| $17.4M | 0.28% |
367,200
-52,900
| -13% | -$2.51M |
|
113
Designer Brands
DBI
$194M
| $17.1M | 0.27% |
503,550
-311,500
| -38% | -$10.6M |
|
114
AllianceBernstein
AB
$4.37B
| $17M | 0.27% |
558,900
-17,000
| -3% | -$518K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.27% |
+544,900
| New | +$17M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $17M | 0.27% |
176,900
+7,700
| +5% | +$739K |
|
117
US Foods
USFD
$17.4B
| $16.7M | 0.26% |
541,000
+8,200
| +2% | +$253K |
|
118
Xcel Energy
XEL
$42.8B
| $16.4M | 0.26% |
347,200
+119,100
| +52% | +$5.62M |
|
119
Dell
DELL
$83.9B
| $16.3M | 0.26% |
168,048
+300
| +0.2% | +$29.1K |
|
120
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.26% |
+379,400
| New | +$16.3M |
|
121
Portland General Electric
POR
$4.68B
| $16.3M | 0.26% |
356,400
+12,000
| +3% | +$547K |
|
122
Goldman Sachs
GS
$221B
| $16.1M | 0.25% |
+71,700
| New | +$16.1M |
|
123
Popular Inc
BPOP
$8.53B
| $16M | 0.25% |
313,000
+64,400
| +26% | +$3.3M |
|
124
Phillips 66
PSX
$52.8B
| $16M | 0.25% |
142,144
-40,600
| -22% | -$4.58M |
|
|
FOE
125
DELISTED
Ferro Corporation
FOE
| $16M | 0.25% |
689,100
+18,600
| +3% | +$432K |
|