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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $16.6M | 0.28% |
98,300
+15,100
| +18% | +$2.55M |
|
127
Oxford Industries
OXM
$658M
| $16.3M | 0.27% |
218,600
-1,500
| -0.7% | -$112K |
|
128
Charles River Laboratories
CRL
$8.04B
| $16.3M | 0.27% |
152,600
+1,100
| +0.7% | +$117K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.27% |
296,700
-53,400
| -15% | -$2.93M |
|
130
Helen of Troy
HELE
$564M
| $16M | 0.27% |
183,900
+2,200
| +1% | +$191K |
|
131
Zebra Technologies
ZBRA
$16.1B
| $15.9M | 0.27% |
114,200
-41,300
| -27% | -$5.75M |
|
132
eBay
EBAY
$41.4B
| $15.8M | 0.26% |
393,050
-51,474
| -12% | -$2.07M |
|
133
Dana Inc
DAN
$2.64B
| $15.7M | 0.26% |
608,045
+245,945
| +68% | +$6.34M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 0.26% |
238,425
-30,975
| -11% | -$2.03M |
|
135
Bath & Body Works
BBWI
$6.18B
| $15.6M | 0.26% |
407,645
-192,800
| -32% | -$7.37M |
|
136
Chevron
CVX
$324B
| $15.5M | 0.26% |
136,100
-26,660
| -16% | -$3.04M |
|
137
Prosperity Bancshares
PB
$6.57B
| $15.4M | 0.26% |
211,800
+1,900
| +0.9% | +$138K |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.3M | 0.26% |
506,368
+301
| +0.1% | +$9.11K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $15.2M | 0.25% |
101,941
| – | – |
|
140
AptarGroup
ATR
$9.18B
| $15M | 0.25% |
166,500
+1,500
| +0.9% | +$135K |
|
|
FOE
141
DELISTED
Ferro Corporation
FOE
| $14.9M | 0.25% |
641,100
+53,300
| +9% | +$1.24M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $14.8M | 0.25% |
159,700
-2,574
| -2% | -$238K |
|
143
American International
AIG
$45.1B
| $14.6M | 0.24% |
268,275
-51,331
| -16% | -$2.79M |
|
144
Greif
GEF
$3.8B
| $14.3M | 0.24% |
273,600
+14,300
| +6% | +$747K |
|
145
AllianceBernstein
AB
$4.38B
| $13.8M | 0.23% |
514,500
+5,500
| +1% | +$148K |
|
146
Performance Food Group
PFGC
$15.9B
| $13.8M | 0.23% |
461,700
+700
| +0.2% | +$20.9K |
|
147
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 0.23% |
117,110
-40,200
| -26% | -$4.7M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 0.22% |
177,100
-19,400
| -10% | -$1.44M |
|
149
Portland General Electric
POR
$4.69B
| $13M | 0.22% |
322,100
+2,100
| +0.7% | +$85.1K |
|
150
Belden
BDC
$5.16B
| $13M | 0.22% |
188,400
+49,900
| +36% | +$3.44M |
|