FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
208
Reduced
80
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $114M | 2.02% | 2,503,197 -13,400 | -0.5% | -$608K |
|
2
Microsoft
MSFT
$3.77T
| $80.3M | 1.43% | 1,269,835 +2,600 | +0.2% | +$164K |
|
3
Snap-on
SNA
$17B
| $71.8M | 1.28% | 414,105 +7,200 | +2% | +$1.25M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 1.23% | 489,028 -85,200 | -15% | -$12.1M |
|
5
JPMorgan Chase
JPM
$829B
| $68.9M | 1.23% | 791,008 -17,500 | -2% | -$1.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $65M | 1.16% | 560,234 -8,100 | -1% | -$939K |
|
7
Apple
AAPL
$3.45T
| $64.5M | 1.15% | 553,840 -5,400 | -1% | -$629K |
|
8
Altria Group
MO
$113B
| $62.4M | 1.11% | 920,757 +900 | +0.1% | +$60.9K |
|
9
Citizens Financial Group
CFG
$22.6B
| $62.1M | 1.11% | 1,710,235 -14,400 | -0.8% | -$523K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $61.9M | 1.1% | 852,283 +1,450 | +0.2% | +$105K |
|
11
Pfizer
PFE
$141B
| $60.6M | 1.08% | 1,866,006 +2,450 | +0.1% | +$79.6K |
|
12
Cisco
CSCO
$274B
| $56.5M | 1.01% | 1,850,025 +3,400 | +0.2% | +$104K |
|
13
Western Digital
WDC
$27.9B
| $55.7M | 0.99% | 791,312 +199,279 | +34% | +$14M |
|
14
Philip Morris
PM
$260B
| $52.7M | 0.94% | 575,233 +1,000 | +0.2% | +$91.6K |
|
15
Gilead Sciences
GILD
$140B
| $51.5M | 0.92% | 699,320 +9,600 | +1% | +$707K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $51.4M | 0.92% | 916,900 -147,400 | -14% | -$8.27M |
|
17
Verizon
VZ
$186B
| $50.9M | 0.91% | 948,445 +2,000 | +0.2% | +$107K |
|
18
AT&T
T
$209B
| $49.7M | 0.89% | 1,164,094 +1,250 | +0.1% | +$53.4K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $49.7M | 0.88% | 365,100 -71,100 | -16% | -$9.67M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.2M | 0.88% | 1,609,100 -628,325 | -28% | -$19.2M |
|
21
Honeywell
HON
$139B
| $47.8M | 0.85% | 408,827 +300 | +0.1% | +$35.1K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.84% | 731,645 +17,900 | +3% | +$1.16M |
|
23
Aptiv
APTV
$17.3B
| $46.5M | 0.83% | 685,800 -79,500 | -10% | -$5.39M |
|
24
Home Depot
HD
$405B
| $46.2M | 0.82% | 341,920 | – | – |
|
25
3M
MMM
$82.8B
| $46.1M | 0.82% | 258,044 +200 | +0.1% | +$35.8K |
|