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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.62B
| $10.4M | 0.19% |
156,200
+5,800
| +4% | +$386K |
|
177
Wyndham Hotels & Resorts
WH
$6.57B
| $10.1M | 0.18% |
181,600
-2,300
| -1% | -$128K |
|
178
ServiceNow
NOW
$190B
| $10.1M | 0.18% |
36,729
+829
| +2% | +$228K |
|
|
179
Tapestry
TPR
$21.7B
| $10.1M | 0.18% |
317,161
-666,134
| -68% | -$21.1M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $10M | 0.18% |
129,473
-132,700
| -51% | -$10.3M |
|
181
Atkore
ATKR
$1.99B
| $10M | 0.18% |
387,800
+25,200
| +7% | +$652K |
|
182
Simmons First National
SFNC
$3.02B
| $10M | 0.18% |
430,400
-24,200
| -5% | -$563K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $9.97M | 0.18% |
216,050
-1,500
| -0.7% | -$69.2K |
|
184
Cadence Design Systems
CDNS
$95.8B
| $9.96M | 0.18% |
140,700
-1,900
| -1% | -$135K |
|
185
NVIDIA
NVDA
$4.07T
| $9.85M | 0.18% |
2,398,480
+1,144,120
| +91% | +$4.7M |
|
186
Tootsie Roll Industries
TR
$2.98B
| $9.84M | 0.18% |
318,033
+8,597
| +3% | +$266K |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $9.74M | 0.17% |
180,300
+18,300
| +11% | +$989K |
|
188
Quest Diagnostics
DGX
$20.4B
| $9.74M | 0.17% |
95,700
-300
| -0.3% | -$30.5K |
|
189
OceanFirst Financial
OCFC
$1.05B
| $9.7M | 0.17% |
390,500
+21,400
| +6% | +$532K |
|
190
Owens Corning
OC
$13B
| $9.62M | 0.17% |
165,350
-120,750
| -42% | -$7.03M |
|
191
Aramark
ARMK
$10.2B
| $9.59M | 0.17% |
368,410
-492,582
| -57% | -$12.8M |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.51M | 0.17% |
570,200
-29,600
| -5% | -$493K |
|
193
MasTec
MTZ
$14B
| $9.5M | 0.17% |
184,400
-2,700
| -1% | -$139K |
|
|
TCF
194
DELISTED
TCF Financial Corporation
TCF
| $9.5M | 0.17% |
456,700
-124,300
| -21% | -$2.58M |
|
195
Kimberly-Clark
KMB
$43B
| $9.46M | 0.17% |
70,995
-10,255
| -13% | -$1.37M |
|
196
American Eagle Outfitters
AEO
$3.25B
| $9.45M | 0.17% |
559,150
-114,200
| -17% | -$1.93M |
|
197
Helen of Troy
HELE
$583M
| $9.36M | 0.17% |
71,700
-4,100
| -5% | -$535K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $9.2M | 0.17% |
+190,575
| New | +$9.2M |
|
199
Verint Systems
VRNT
$1.23B
| $9.02M | 0.16% |
329,195
+21,789
| +7% | +$597K |
|
200
Energizer
ENR
$1.96B
| $8.92M | 0.16% |
230,800
+15,300
| +7% | +$591K |
|