FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
-$131M
(-2.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
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 | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $15.4M | 0.26% |
302,700
-45,100
| -13% | -$2.3M |
|
127
Ross Stores
ROST
$49.4B
| $15.2M | 0.26% |
179,400
+26,100
| +17% | +$2.21M |
|
|
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.1M | 0.26% |
360,400
+62,050
| +21% | +$2.61M |
|
129
BorgWarner
BWA
$9.53B
| $15M | 0.26% |
394,340
-156,200
| -28% | -$5.93M |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.25% |
144,700
+136,800
| +1,732% | +$14.1M |
|
131
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.25% |
445,982
-519,295
| -54% | -$17.4M |
|
132
Aptiv
APTV
$17.5B
| $14.8M | 0.25% |
161,850
-100,000
| -38% | -$9.16M |
|
|
WLH
133
DELISTED
WILLIAM LYON HOMES
WLH
| $14.8M | 0.25% |
638,500
-154,100
| -19% | -$3.58M |
|
134
Prosperity Bancshares
PB
$6.46B
| $14.8M | 0.25% |
216,100
+4,300
| +2% | +$294K |
|
135
Portland General Electric
POR
$4.69B
| $14.7M | 0.25% |
344,400
+22,300
| +7% | +$954K |
|
136
AptarGroup
ATR
$9.13B
| $14.6M | 0.25% |
156,400
-10,100
| -6% | -$943K |
|
137
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.25% |
109,718
+41,289
| +60% | +$5.49M |
|
138
eBay
EBAY
$42.3B
| $14.6M | 0.25% |
401,650
+8,600
| +2% | +$312K |
|
139
Prestige Consumer Healthcare
PBH
$3.2B
| $14.4M | 0.25% |
375,400
+14,600
| +4% | +$560K |
|
140
Dell
DELL
$84.4B
| $14.2M | 0.24% |
597,726
+2,851
| +0.5% | +$67.7K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.24% |
336,283
+13,177
| +4% | +$556K |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $14M | 0.24% |
670,500
+29,400
| +5% | +$613K |
|
143
Sealed Air
SEE
$4.82B
| $13.9M | 0.24% |
327,900
-316,375
| -49% | -$13.4M |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.9M | 0.24% |
537,688
+22,712
| +4% | +$586K |
|
145
Apogee Enterprises
APOG
$939M
| $13.8M | 0.24% |
286,500
-291,900
| -50% | -$14.1M |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $13.5M | 0.23% |
547,200
+18,700
| +4% | +$460K |
|
147
Fiserv
FI
$73.4B
| $13.2M | 0.23% |
178,000
+8,200
| +5% | +$608K |
|
148
Belden
BDC
$5.14B
| $13.1M | 0.22% |
215,000
+26,600
| +14% | +$1.63M |
|
149
Dana Inc
DAN
$2.7B
| $13M | 0.22% |
643,645
+35,600
| +6% | +$719K |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $13M | 0.22% |
106,450
-54,550
| -34% | -$6.66M |
|