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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $17.8M | 0.31% | 557,850 +330,250 | +145% | +$10.5M |
|
102
Exelon
EXC
$44.1B
| $17.7M | 0.31% | 352,400 | – | – |
|
103
Burlington
BURL
$18.3B
| $17.7M | 0.31% | 112,650 -17,900 | -14% | -$2.8M |
|
104
IAC Inc
IAC
$2.94B
| $17.6M | 0.31% | 83,950 +9,500 | +13% | +$2M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $17.4M | 0.3% | 315,200 -3,300 | -1% | -$182K |
|
106
AllianceBernstein
AB
$4.38B
| $17.4M | 0.3% | 600,650 -26,000 | -4% | -$751K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 0.3% | 297,950 +110,250 | +59% | +$6.41M |
|
108
Americold
COLD
$4.11B
| $16.9M | 0.3% | 554,950 +3,400 | +0.6% | +$104K |
|
109
SS&C Technologies
SSNC
$21.7B
| $16.8M | 0.29% | 263,850 +3,750 | +1% | +$239K |
|
110
Autodesk
ADSK
$67.3B
| $16.4M | 0.29% | 105,500 +16,400 | +18% | +$2.56M |
|
111
Jacobs Solutions
J
$17.5B
| $16.4M | 0.29% | 217,500 +35,000 | +19% | +$2.63M |
|
112
eBay
EBAY
$41.4B
| $16.3M | 0.29% | 438,800 +221,100 | +102% | +$8.21M |
|
113
Ovintiv
OVV
$10.8B
| $16.3M | 0.28% | 2,248,700 -316,100 | -12% | -$2.29M |
|
114
Zebra Technologies
ZBRA
$16.1B
| $16.1M | 0.28% | 76,700 -53,600 | -41% | -$11.2M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $15.9M | 0.28% | 222,150 +5,200 | +2% | +$373K |
|
116
Entergy
ETR
$39.3B
| $15.9M | 0.28% | +166,100 | New | +$15.9M |
|
117
American Electric Power
AEP
$59.4B
| $15.9M | 0.28% | 189,550 | – | – |
|
118
Philips
PHG
$26.2B
| $15.7M | 0.28% | 385,400 -134,250 | -26% | -$5.49M |
|
119
Applied Materials
AMAT
$128B
| $15.5M | 0.27% | +391,700 | New | +$15.5M |
|
120
Stanley Black & Decker
SWK
$11.5B
| $15.4M | 0.27% | 113,215 -33,050 | -23% | -$4.5M |
|
121
Penske Automotive Group
PAG
$12.2B
| $15.4M | 0.27% | 343,900 +6,000 | +2% | +$268K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.27% | 318,950 +12,550 | +4% | +$597K |
|
123
ASML
ASML
$292B
| $15.1M | 0.26% | +80,500 | New | +$15.1M |
|
124
Nasdaq
NDAQ
$54.4B
| $15.1M | 0.26% | 172,700 +1,500 | +0.9% | +$131K |
|
125
Mondelez International
MDLZ
$79.5B
| $14.9M | 0.26% | 299,050 -181,900 | -38% | -$9.08M |
|