FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
-$136M
(-2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-5.85%
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 | |
|---|---|---|---|---|---|---|
|
PRFT
151
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.22% |
351,700
+23,200
| +7% | +$796K |
|
152
KLA
KLAC
$115B
| $12M | 0.22% |
101,886
+5,886
| +6% | +$696K |
|
153
HP
HPQ
$27B
| $12M | 0.21% |
576,038
+396,738
| +221% | +$8.25M |
|
154
Roper Technologies
ROP
$56.7B
| $11.8M | 0.21% |
32,350
-2,000
| -6% | -$733K |
|
155
Waters Corp
WAT
$17.8B
| $11.8M | 0.21% |
54,900
-500
| -0.9% | -$108K |
|
156
SPX Corp
SPXC
$9.22B
| $11.7M | 0.21% |
353,900
+25,700
| +8% | +$849K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.21% |
96,915
+21,715
| +29% | +$2.61M |
|
158
Designer Brands
DBI
$215M
| $11.6M | 0.21% |
605,950
-58,250
| -9% | -$1.12M |
|
159
Idacorp
IDA
$6.76B
| $11.2M | 0.2% |
111,500
+7,700
| +7% | +$773K |
|
160
Dow Inc
DOW
$16.9B
| $11.2M | 0.2% |
+227,048
| New | +$11.2M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.2% |
497,667
+12,717
| +3% | +$285K |
|
162
Stanley Black & Decker
SWK
$11.6B
| $11.1M | 0.2% |
77,076
-36,139
| -32% | -$5.23M |
|
163
Xcel Energy
XEL
$42.7B
| $11.1M | 0.2% |
186,050
-30,000
| -14% | -$1.78M |
|
164
Republic Services
RSG
$73B
| $11.1M | 0.2% |
+127,650
| New | +$11.1M |
|
165
Columbus McKinnon
CMCO
$428M
| $11M | 0.2% |
263,100
+17,500
| +7% | +$734K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $10.9M | 0.2% |
112,019
-25,681
| -19% | -$2.51M |
|
167
American International
AIG
$45.3B
| $10.9M | 0.2% |
+204,600
| New | +$10.9M |
|
168
Duke Energy
DUK
$94B
| $10.8M | 0.19% |
122,332
+8,232
| +7% | +$726K |
|
169
Ovintiv
OVV
$10.9B
| $10.7M | 0.19% |
418,410
-31,330
| -7% | -$804K |
|
170
Sensient Technologies
SXT
$4.79B
| $10.7M | 0.19% |
145,600
+9,600
| +7% | +$705K |
|
171
Acushnet Holdings
GOLF
$4.47B
| $10.6M | 0.19% |
404,500
-36,800
| -8% | -$966K |
|
172
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.19% |
+347,800
| New | +$10.6M |
|
173
McCormick & Company Non-Voting
MKC
$18.8B
| $10.5M | 0.19% |
135,200
-12,000
| -8% | -$930K |
|
174
Delek US
DK
$1.92B
| $10.5M | 0.19% |
257,900
+17,300
| +7% | +$701K |
|
|
BBT
175
Beacon Financial Corporation
BBT
$2.23B
| $10.4M | 0.19% |
332,400
-18,300
| -5% | -$574K |
|