FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
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 | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$3.27B
| $14.9M | 0.26% |
673,350
-55,600
| -8% | -$1.23M |
|
127
Black Hills Corp
BKH
$4.35B
| $14.8M | 0.26% |
199,700
+5,900
| +3% | +$437K |
|
128
Designer Brands
DBI
$228M
| $14.8M | 0.26% |
664,200
+82,400
| +14% | +$1.83M |
|
129
Fidelity National Financial
FNF
$16.4B
| $14.6M | 0.26% |
416,624
-232,440
| -36% | -$8.17M |
|
130
Oracle
ORCL
$656B
| $14.4M | 0.25% |
+267,700
| New | +$14.4M |
|
131
Old National Bancorp
ONB
$8.94B
| $14.3M | 0.25% |
874,400
+106,100
| +14% | +$1.74M |
|
132
Waters Corp
WAT
$18.2B
| $13.9M | 0.24% |
55,400
-6,150
| -10% | -$1.55M |
|
133
Salesforce
CRM
$238B
| $13.8M | 0.24% |
87,398
-14,600
| -14% | -$2.31M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $13.8M | 0.24% |
137,700
-47,100
| -25% | -$4.73M |
|
135
Oxford Industries
OXM
$630M
| $13.8M | 0.24% |
183,000
-75,200
| -29% | -$5.66M |
|
136
Fox Class B
FOX
$24.8B
| $13.7M | 0.24% |
+381,716
| New | +$13.7M |
|
137
Owens Corning
OC
$13B
| $13.5M | 0.24% |
286,100
-58,950
| -17% | -$2.78M |
|
138
Amazon
AMZN
$2.48T
| $13.4M | 0.23% |
150,100
-178,000
| -54% | -$15.8M |
|
139
Visa
V
$665B
| $13.2M | 0.23% |
84,642
-25,000
| -23% | -$3.9M |
|
140
Masco
MAS
$15.9B
| $13.1M | 0.23% |
332,600
-6,500
| -2% | -$256K |
|
141
Prestige Consumer Healthcare
PBH
$3.21B
| $13M | 0.23% |
433,600
+97,600
| +29% | +$2.92M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.88B
| $12.9M | 0.23% |
90,300
+15,200
| +20% | +$2.17M |
|
143
Revvity
RVTY
$10B
| $12.8M | 0.22% |
132,700
+21,500
| +19% | +$2.07M |
|
144
PBF Energy
PBF
$3.28B
| $12.7M | 0.22% |
407,700
+60,700
| +17% | +$1.89M |
|
145
Aptiv
APTV
$17.5B
| $12.6M | 0.22% |
158,850
| – | – |
|
146
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.22% |
147,450
+106,600
| +261% | +$8.96M |
|
|
HES
147
DELISTED
Hess
HES
| $12.3M | 0.21% |
203,700
-55,750
| -21% | -$3.36M |
|
148
Xcel Energy
XEL
$42.9B
| $12.1M | 0.21% |
216,050
-45,000
| -17% | -$2.53M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.21% |
581,000
-2,100
| -0.4% | -$43.4K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.21% |
484,950
-14,650
| -3% | -$362K |
|