FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $9.53M | 0.19% |
122,000
-13,200
| -10% | -$1.03M |
|
177
Revvity
RVTY
$10.1B
| $9.53M | 0.19% |
111,900
-20,400
| -15% | -$1.74M |
|
178
Designer Brands
DBI
$231M
| $9.52M | 0.19% |
555,950
-50,000
| -8% | -$856K |
|
179
AAR Corp
AIR
$2.71B
| $9.51M | 0.19% |
230,700
-6,600
| -3% | -$272K |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $9.36M | 0.19% |
72,500
-24,415
| -25% | -$3.15M |
|
181
Wyndham Hotels & Resorts
WH
$6.59B
| $9.34M | 0.19% |
180,500
-1,100
| -0.6% | -$56.9K |
|
182
Helen of Troy
HELE
$587M
| $9.29M | 0.18% |
58,900
-12,800
| -18% | -$2.02M |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.26M | 0.18% |
+243,343
| New | +$9.26M |
|
184
Kimberly-Clark
KMB
$43.1B
| $9.26M | 0.18% |
65,150
-5,845
| -8% | -$830K |
|
185
Synovus
SNV
$7.15B
| $9.19M | 0.18% |
257,100
+11,900
| +5% | +$426K |
|
|
BBT
186
Beacon Financial Corporation
BBT
$2.26B
| $9.08M | 0.18% |
309,900
-22,500
| -7% | -$659K |
|
187
NVIDIA
NVDA
$4.07T
| $9.03M | 0.18% |
2,076,000
-322,480
| -13% | -$1.4M |
|
188
Acushnet Holdings
GOLF
$4.49B
| $8.96M | 0.18% |
339,400
-65,100
| -16% | -$1.72M |
|
189
Atkore
ATKR
$1.99B
| $8.92M | 0.18% |
294,000
-93,800
| -24% | -$2.85M |
|
190
Delek US
DK
$1.88B
| $8.92M | 0.18% |
245,800
-12,100
| -5% | -$439K |
|
191
MKS Inc. Common Stock
MKSI
$7.02B
| $8.79M | 0.17% |
95,300
-5,000
| -5% | -$461K |
|
192
Columbus McKinnon
CMCO
$428M
| $8.71M | 0.17% |
239,200
-23,900
| -9% | -$871K |
|
193
Tri Pointe Homes
TPH
$3.25B
| $8.71M | 0.17% |
578,900
+26,300
| +5% | +$396K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $8.57M | 0.17% |
129,700
-11,000
| -8% | -$727K |
|
195
Wolverine World Wide
WWW
$2.59B
| $8.49M | 0.17% |
300,500
+14,000
| +5% | +$396K |
|
196
Leidos
LDOS
$23B
| $8.41M | 0.17% |
97,900
+3,600
| +4% | +$309K |
|
197
Amazon
AMZN
$2.48T
| $8.34M | 0.17% |
96,100
-35,000
| -27% | -$3.04M |
|
|
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.28M | 0.16% |
157,400
+7,300
| +5% | +$384K |
|
199
OceanFirst Financial
OCFC
$1.05B
| $8.2M | 0.16% |
347,500
-43,000
| -11% | -$1.01M |
|
200
Conagra Brands
CAG
$9.23B
| $7.92M | 0.16% |
258,100
-900
| -0.3% | -$27.6K |
|