FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
+$459M
(+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 | |
|---|---|---|---|---|---|---|
126
Belden
BDC
$5.14B
| $15.8M | 0.25% |
221,900
+6,900
| +3% | +$493K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.25% |
274,650
-261,690
| -49% | -$15M |
|
|
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 0.25% |
371,300
+10,900
| +3% | +$460K |
|
|
MDP
129
DELISTED
Meredith Corporation
MDP
| $15.6M | 0.25% |
305,700
+3,000
| +1% | +$153K |
|
130
Performance Food Group
PFGC
$16.5B
| $15.6M | 0.25% |
468,200
-25,200
| -5% | -$839K |
|
131
Prosperity Bancshares
PB
$6.46B
| $15.5M | 0.25% |
223,700
+7,600
| +4% | +$527K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.24% |
348,371
+12,088
| +4% | +$537K |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.24% |
171,300
+26,600
| +18% | +$2.37M |
|
134
Alibaba
BABA
$323B
| $15.1M | 0.24% |
+91,542
| New | +$15.1M |
|
135
Fiserv
FI
$73.4B
| $15M | 0.24% |
181,900
+3,900
| +2% | +$321K |
|
|
HES
136
DELISTED
Hess
HES
| $14.9M | 0.24% |
208,200
-175,800
| -46% | -$12.6M |
|
137
AptarGroup
ATR
$9.13B
| $14.7M | 0.23% |
136,800
-19,600
| -13% | -$2.11M |
|
138
IAC Inc
IAC
$2.98B
| $14.6M | 0.23% |
377,410
+91,485
| +32% | +$3.54M |
|
139
Prestige Consumer Healthcare
PBH
$3.2B
| $14.5M | 0.23% |
382,700
+7,300
| +2% | +$277K |
|
140
DuPont de Nemours
DD
$32.6B
| $14.5M | 0.23% |
111,502
+1,784
| +2% | +$231K |
|
141
Owens Corning
OC
$13B
| $14.5M | 0.23% |
266,275
-119,100
| -31% | -$6.46M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $14.4M | 0.23% |
75,796
+8,440
| +13% | +$1.61M |
|
143
Americold
COLD
$3.98B
| $13.9M | 0.22% |
554,900
-1,800
| -0.3% | -$45K |
|
144
Visa
V
$666B
| $13.9M | 0.22% |
+92,342
| New | +$13.9M |
|
145
Aptiv
APTV
$17.5B
| $13.6M | 0.21% |
161,850
| – | – |
|
146
Old National Bancorp
ONB
$8.94B
| $13.6M | 0.21% |
702,200
+5,600
| +0.8% | +$108K |
|
147
International Paper
IP
$25.7B
| $13.5M | 0.21% |
289,978
-195,782
| -40% | -$9.11M |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $13.4M | 0.21% |
+224,300
| New | +$13.4M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 0.21% |
554,000
+6,800
| +1% | +$162K |
|
150
Zoetis
ZTS
$67.9B
| $13M | 0.21% |
142,327
-54,400
| -28% | -$4.98M |
|