FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.91B
| $13.3M | 0.26% |
61,000
-21,115
| -26% | -$4.6M |
|
127
Zoetis
ZTS
$67.6B
| $13.3M | 0.26% |
106,637
-9,590
| -8% | -$1.19M |
|
128
Oxford Industries
OXM
$630M
| $13.2M | 0.26% |
184,650
+3,050
| +2% | +$219K |
|
129
Americold
COLD
$3.95B
| $13.2M | 0.26% |
355,850
-189,900
| -35% | -$7.04M |
|
130
Idacorp
IDA
$6.74B
| $13.2M | 0.26% |
117,000
+5,500
| +5% | +$620K |
|
|
131
ASML
ASML
$290B
| $13.1M | 0.26% |
52,922
+13,950
| +36% | +$3.47M |
|
132
Republic Services
RSG
$72.6B
| $12.9M | 0.26% |
149,550
+21,900
| +17% | +$1.9M |
|
133
Visa
V
$681B
| $12.8M | 0.25% |
74,500
-14,138
| -16% | -$2.43M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.25% |
103,000
+300
| +0.3% | +$36.9K |
|
135
Phibro Animal Health
PAHC
$1.55B
| $12.5M | 0.25% |
585,472
-86,086
| -13% | -$1.84M |
|
136
Selective Insurance
SIGI
$4.82B
| $12.4M | 0.25% |
164,650
-11,100
| -6% | -$835K |
|
137
TE Connectivity
TEL
$60.9B
| $12.3M | 0.24% |
131,550
| – | – |
|
138
Celanese
CE
$4.89B
| $12.2M | 0.24% |
99,950
-13,400
| -12% | -$1.64M |
|
139
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.24% |
123,600
-73,995
| -37% | -$7.18M |
|
140
Autodesk
ADSK
$67.9B
| $12M | 0.24% |
81,000
-13,345
| -14% | -$1.97M |
|
141
ITT
ITT
$13.1B
| $11.9M | 0.24% |
194,500
-1,100
| -0.6% | -$67.3K |
|
142
CNO Financial Group
CNO
$3.86B
| $11.9M | 0.24% |
750,800
-35,200
| -4% | -$557K |
|
|
143
Texas Instruments
TXN
$178B
| $11.9M | 0.23% |
91,700
-103,973
| -53% | -$13.4M |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.23% |
306,200
-45,500
| -13% | -$1.76M |
|
145
Entergy
ETR
$38.9B
| $11.7M | 0.23% |
99,460
-72,014
| -42% | -$8.45M |
|
146
ESCO Technologies
ESE
$5.2B
| $11.6M | 0.23% |
146,200
-93,100
| -39% | -$7.41M |
|
147
Qorvo
QRVO
$8.42B
| $11.6M | 0.23% |
156,400
+200
| +0.1% | +$14.8K |
|
148
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.23% |
78,150
-8,400
| -10% | -$1.24M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.4M | 0.23% |
89,000
+300
| +0.3% | +$38.4K |
|
150
American International
AIG
$45.1B
| $11.4M | 0.23% |
204,600
| – | – |
|