FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $8.77M | 0.14% |
76,400
+300
| +0.4% | +$34.4K |
|
202
SPX Corp
SPXC
$9.28B
| $8.63M | 0.14% |
259,000
+2,500
| +1% | +$83.3K |
|
203
Eastman Chemical
EMN
$7.93B
| $8.62M | 0.14% |
90,100
+6,000
| +7% | +$574K |
|
204
eBay
EBAY
$42.3B
| $8.54M | 0.14% |
258,750
-142,900
| -36% | -$4.72M |
|
|
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.52M | 0.13% |
203,800
+1,300
| +0.6% | +$54.3K |
|
206
Biogen
BIIB
$20.6B
| $8.52M | 0.13% |
+24,100
| New | +$8.52M |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $8.51M | 0.13% |
+422,900
| New | +$8.51M |
|
208
Waters Corp
WAT
$18.2B
| $8.51M | 0.13% |
43,700
+2,200
| +5% | +$428K |
|
209
Delek US
DK
$1.88B
| $8.5M | 0.13% |
200,300
+5,300
| +3% | +$225K |
|
210
Liberty Energy
LBRT
$1.7B
| $8.47M | 0.13% |
392,700
+12,800
| +3% | +$276K |
|
|
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.35M | 0.13% |
550,900
+5,200
| +1% | +$78.8K |
|
212
DXC Technology
DXC
$2.65B
| $8.33M | 0.13% |
89,073
-20,620
| -19% | -$1.93M |
|
213
Comcast
CMCSA
$125B
| $8.31M | 0.13% |
234,600
+2,200
| +0.9% | +$77.9K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $8.22M | 0.13% |
+132,412
| New | +$8.22M |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $8.08M | 0.13% |
122,600
+4,600
| +4% | +$303K |
|
216
Timken Company
TKR
$5.42B
| $8.08M | 0.13% |
162,000
+1,700
| +1% | +$84.7K |
|
|
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.05M | 0.13% |
319,400
+30,800
| +11% | +$776K |
|
218
Icon
ICLR
$13.6B
| $7.98M | 0.13% |
51,900
+300
| +0.6% | +$46.1K |
|
219
Energizer
ENR
$1.96B
| $7.95M | 0.13% |
135,600
+1,500
| +1% | +$88K |
|
220
CommScope
COMM
$3.55B
| $7.92M | 0.13% |
257,600
+1,600
| +0.6% | +$49.2K |
|
221
Simmons First National
SFNC
$3.02B
| $7.92M | 0.13% |
268,800
+2,500
| +0.9% | +$73.6K |
|
222
TTM Technologies
TTMI
$4.93B
| $7.82M | 0.12% |
491,700
+4,800
| +1% | +$76.4K |
|
|
KMG
223
DELISTED
KMG Chemicals Inc
KMG
| $7.81M | 0.12% |
103,400
+4,700
| +5% | +$355K |
|
224
Regal Rexnord
RRX
$9.66B
| $7.68M | 0.12% |
93,200
+600
| +0.6% | +$49.5K |
|
225
Magna International
MGA
$12.9B
| $7.67M | 0.12% |
145,920
-312,150
| -68% | -$16.4M |
|