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 | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.92B
| $13M | 0.22% |
696,600
+44,400
| +7% | +$826K |
|
152
Century Communities
CCS
$2.06B
| $12.7M | 0.22% |
403,200
+27,700
| +7% | +$874K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $12.6M | 0.22% |
221,190
+26,400
| +14% | +$1.51M |
|
154
Nasdaq
NDAQ
$53.1B
| $12.4M | 0.21% |
407,100
+25,200
| +7% | +$767K |
|
155
Americold
COLD
$3.97B
| $12.3M | 0.21% |
556,700
+42,900
| +8% | +$945K |
|
156
Occidental Petroleum
OXY
$44.8B
| $12.3M | 0.21% |
146,450
-152,075
| -51% | -$12.7M |
|
157
Brown & Brown
BRO
$31.2B
| $12M | 0.21% |
433,900
+3,900
| +0.9% | +$108K |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $12M | 0.2% |
623,700
+38,400
| +7% | +$736K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.4B
| $11.8M | 0.2% |
169,525
-68,900
| -29% | -$4.79M |
|
160
Morgan Stanley
MS
$234B
| $11.6M | 0.2% |
245,730
+136,100
| +124% | +$6.45M |
|
|
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.5M | 0.2% |
545,700
+11,200
| +2% | +$235K |
|
162
Black Hills Corp
BKH
$4.34B
| $11.3M | 0.19% |
185,400
+15,300
| +9% | +$936K |
|
163
Silicon Motion
SIMO
$2.74B
| $11.3M | 0.19% |
213,900
-29,300
| -12% | -$1.55M |
|
164
Popular Inc
BPOP
$8.47B
| $11.2M | 0.19% |
248,600
+132,200
| +114% | +$5.98M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $11.2M | 0.19% |
67,356
-36,850
| -35% | -$6.14M |
|
166
Acushnet Holdings
GOLF
$4.46B
| $11.2M | 0.19% |
457,200
-1,000
| -0.2% | -$24.5K |
|
167
RPM International
RPM
$16.2B
| $11.1M | 0.19% |
191,000
-25,800
| -12% | -$1.5M |
|
168
JB Hunt Transport Services
JBHT
$14B
| $11.1M | 0.19% |
91,600
+4,100
| +5% | +$498K |
|
|
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.1M | 0.19% |
396,200
| – | – |
|
|
170
Travel + Leisure Co
TNL
$4.11B
| $11.1M | 0.19% |
249,900
-593,971
| -70% | -$26.3M |
|
171
Exelon
EXC
$43.8B
| $11M | 0.19% |
362,838
-577,063
| -61% | -$17.5M |
|
172
Greif
GEF
$3.57B
| $10.8M | 0.18% |
205,000
-68,600
| -25% | -$3.63M |
|
173
Schlumberger
SLB
$53B
| $10.5M | 0.18% |
156,500
+63,000
| +67% | +$4.22M |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $10.5M | 0.18% |
512,421
-733,420
| -59% | -$15M |
|
175
CMS Energy
CMS
$21.5B
| $10.4M | 0.18% |
+220,900
| New | +$10.4M |
|