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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.8B
| $7.3M | 0.12% |
659,100
+500
| +0.1% | +$5.54K |
|
|
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.29M | 0.12% |
162,500
+34,000
| +26% | +$1.52M |
|
203
Pinnacle West Capital
PNW
$10.7B
| $7.26M | 0.12% |
91,000
+569
| +0.6% | +$45.4K |
|
204
Energizer
ENR
$1.88B
| $7.06M | 0.12% |
+118,500
| New | +$7.06M |
|
205
Eastman Chemical
EMN
$8.08B
| $7.04M | 0.12% |
66,700
-8,291
| -11% | -$875K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $6.99M | 0.12% |
69,500
+10,500
| +18% | +$1.06M |
|
207
Simmons First National
SFNC
$3.01B
| $6.94M | 0.12% |
244,000
+121,000
| +98% | +$3.44M |
|
208
Louisiana-Pacific
LPX
$6.62B
| $6.91M | 0.12% |
240,000
+500
| +0.2% | +$14.4K |
|
|
INVX
209
Innovex International, Inc.
INVX
$1.19B
| $6.85M | 0.11% |
153,000
-19,900
| -12% | -$891K |
|
210
Fox Factory Holding Corp
FOXF
$1.21B
| $6.85M | 0.11% |
196,300
+100
| +0.1% | +$3.49K |
|
211
Eaton
ETN
$136B
| $6.68M | 0.11% |
83,600
-8,417
| -9% | -$673K |
|
212
Sunstone Hotel Investors
SHO
$1.8B
| $6.52M | 0.11% |
428,263
-44,844
| -9% | -$683K |
|
213
LKQ Corp
LKQ
$8.39B
| $6.44M | 0.11% |
169,800
-122,900
| -42% | -$4.66M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.11% |
100,350
+7,550
| +8% | +$482K |
|
215
Patrick Industries
PATK
$3.72B
| $6.4M | 0.11% |
103,500
-6,000
| -5% | -$371K |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.38M | 0.11% |
240,000
-222,275
| -48% | -$5.91M |
|
217
Comcast
CMCSA
$125B
| $6.35M | 0.11% |
185,800
-17,165
| -8% | -$587K |
|
218
SS&C Technologies
SSNC
$21.7B
| $6.28M | 0.1% |
+117,000
| New | +$6.28M |
|
219
Regal Rexnord
RRX
$9.91B
| $6.24M | 0.1% |
85,000
+20,000
| +31% | +$1.47M |
|
220
NiSource
NI
$19.9B
| $6.16M | 0.1% |
257,800
+75,055
| +41% | +$1.79M |
|
221
Schlumberger
SLB
$55B
| $6.06M | 0.1% |
93,500
-101,250
| -52% | -$6.56M |
|
222
Icon
ICLR
$13.8B
| $5.97M | 0.1% |
50,500
+1,000
| +2% | +$118K |
|
223
TTM Technologies
TTMI
$4.6B
| $5.92M | 0.1% |
+387,000
| New | +$5.92M |
|
224
Morgan Stanley
MS
$240B
| $5.92M | 0.1% |
109,630
+21,000
| +24% | +$1.13M |
|
|
JAG
225
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.91M | 0.1% |
418,000
-500
| -0.1% | -$7.07K |
|