FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $14.5M | 0.26% |
322,034
-69,666
| -18% | -$3.13M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.26% |
190,450
-31,700
| -14% | -$2.4M |
|
128
Fox Class B
FOX
$24.4B
| $13.9M | 0.25% |
381,716
| – | – |
|
129
Oxford Industries
OXM
$630M
| $13.8M | 0.25% |
181,600
-1,400
| -0.8% | -$106K |
|
130
Booking.com
BKNG
$181B
| $13.7M | 0.25% |
+7,300
| New | +$13.7M |
|
131
Philips
PHG
$25.8B
| $13.5M | 0.24% |
376,469
-102,271
| -21% | -$3.67M |
|
132
Zoetis
ZTS
$67.6B
| $13.2M | 0.24% |
116,227
-82,400
| -41% | -$9.35M |
|
133
Selective Insurance
SIGI
$4.82B
| $13.2M | 0.24% |
175,750
-5,700
| -3% | -$427K |
|
134
CNO Financial Group
CNO
$3.86B
| $13.1M | 0.24% |
786,000
+79,200
| +11% | +$1.32M |
|
135
Prestige Consumer Healthcare
PBH
$3.29B
| $13M | 0.23% |
411,500
-22,100
| -5% | -$700K |
|
|
HES
136
DELISTED
Hess
HES
| $12.9M | 0.23% |
203,700
| – | – |
|
|
GWB
137
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.9M | 0.23% |
360,600
+24,400
| +7% | +$872K |
|
138
Aptiv
APTV
$17.3B
| $12.8M | 0.23% |
158,850
| – | – |
|
139
ITT
ITT
$13.1B
| $12.8M | 0.23% |
195,600
-2,700
| -1% | -$177K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.23% |
102,700
-1,800
| -2% | -$224K |
|
141
Revvity
RVTY
$9.68B
| $12.7M | 0.23% |
132,300
-400
| -0.3% | -$38.5K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.6M | 0.23% |
88,700
-1,600
| -2% | -$228K |
|
143
TE Connectivity
TEL
$60.9B
| $12.6M | 0.23% |
131,550
| – | – |
|
144
Globe Life
GL
$11.4B
| $12.6M | 0.23% |
140,700
-1,600
| -1% | -$143K |
|
145
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.23% |
86,550
-2,100
| -2% | -$305K |
|
146
Crown Castle
CCI
$42.3B
| $12.6M | 0.23% |
96,350
+36,300
| +60% | +$4.73M |
|
147
Timken Company
TKR
$5.23B
| $12.5M | 0.22% |
243,400
+16,200
| +7% | +$832K |
|
148
Amazon
AMZN
$2.41T
| $12.4M | 0.22% |
131,100
-19,000
| -13% | -$1.8M |
|
149
Celanese
CE
$4.89B
| $12.2M | 0.22% |
113,350
+25,150
| +29% | +$2.71M |
|
150
EOG Resources
EOG
$65.8B
| $12.2M | 0.22% |
130,520
-119,140
| -48% | -$11.1M |
|