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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.96B
| $12.5M | 0.21% |
108,800
| – | – |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $12.5M | 0.21% |
194,790
+7,400
| +4% | +$475K |
|
|
HES
153
DELISTED
Hess
HES
| $12.4M | 0.21% |
245,200
-1,553
| -0.6% | -$78.6K |
|
154
Dell
DELL
$82.6B
| $12.2M | 0.2% |
166,948
| – | – |
|
155
Prestige Consumer Healthcare
PBH
$3.35B
| $12.2M | 0.2% |
360,800
+22,000
| +6% | +$742K |
|
156
Taylor Morrison
TMHC
$6.66B
| $12.1M | 0.2% |
521,800
+163,700
| +46% | +$3.81M |
|
157
Fiserv
FI
$75.1B
| $12.1M | 0.2% |
169,800
+74,400
| +78% | +$5.31M |
|
|
TCF
158
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.2% |
528,500
+5,500
| +1% | +$125K |
|
|
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.2% |
298,350
+32,600
| +12% | +$1.31M |
|
160
Ross Stores
ROST
$48.1B
| $12M | 0.2% |
153,300
+91,577
| +148% | +$7.14M |
|
161
Silicon Motion
SIMO
$2.71B
| $11.7M | 0.2% |
243,200
+3,738
| +2% | +$180K |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $11.5M | 0.19% |
585,300
-500,500
| -46% | -$9.86M |
|
|
163
Bank of America
BAC
$376B
| $11.5M | 0.19% |
+384,000
| New | +$11.5M |
|
164
Simon Property Group
SPG
$59B
| $11.5M | 0.19% |
74,388
-770
| -1% | -$119K |
|
|
165
Fidelity National Financial
FNF
$16.3B
| $11.3M | 0.19% |
283,300
+277,907
| +5,153% | +$11.1M |
|
166
Century Communities
CCS
$1.96B
| $11.2M | 0.19% |
375,500
-7,500
| -2% | -$225K |
|
167
Dominion Energy
D
$51.1B
| $11.1M | 0.19% |
165,050
+103,067
| +166% | +$6.95M |
|
168
Old National Bancorp
ONB
$8.97B
| $11M | 0.18% |
652,200
+232,100
| +55% | +$3.92M |
|
169
Nasdaq
NDAQ
$54.4B
| $11M | 0.18% |
127,300
+100
| +0.1% | +$8.62K |
|
170
Brown & Brown
BRO
$32B
| $10.9M | 0.18% |
430,000
+216,000
| +101% | +$5.49M |
|
171
Acushnet Holdings
GOLF
$4.5B
| $10.6M | 0.18% |
458,200
-216,800
| -32% | -$5.01M |
|
172
RPM International
RPM
$16.1B
| $10.3M | 0.17% |
216,800
| – | – |
|
173
JB Hunt Transport Services
JBHT
$14B
| $10.3M | 0.17% |
87,500
-565
| -0.6% | -$66.2K |
|
174
CommScope
COMM
$3.55B
| $10.1M | 0.17% |
253,500
+500
| +0.2% | +$20K |
|
175
Whirlpool
WHR
$5.21B
| $9.83M | 0.16% |
64,225
-40,255
| -39% | -$6.16M |
|