FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $118M | 2.08% | 2,507,197 +4,000 | +0.2% | +$189K |
|
2
Microsoft
MSFT
$3.77T
| $83.8M | 1.47% | 1,272,335 +2,500 | +0.2% | +$165K |
|
3
Apple
AAPL
$3.45T
| $79M | 1.39% | 550,240 -3,600 | -0.7% | -$517K |
|
4
Snap-on
SNA
$17B
| $72.9M | 1.28% | 432,305 +18,200 | +4% | +$3.07M |
|
5
JPMorgan Chase
JPM
$829B
| $69.5M | 1.22% | 791,208 +200 | +0% | +$17.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $69.1M | 1.21% | 554,734 -5,500 | -1% | -$685K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 1.21% | 448,780 -40,248 | -8% | -$6.18M |
|
8
Altria Group
MO
$113B
| $65.9M | 1.16% | 922,257 +1,500 | +0.2% | +$107K |
|
9
Philip Morris
PM
$260B
| $65M | 1.14% | 575,633 +400 | +0.1% | +$45.2K |
|
10
Pfizer
PFE
$141B
| $63.7M | 1.12% | 1,863,030 -2,976 | -0.2% | -$102K |
|
11
Cisco
CSCO
$274B
| $62.8M | 1.1% | 1,858,248 +8,223 | +0.4% | +$278K |
|
12
Citizens Financial Group
CFG
$22.6B
| $58.7M | 1.03% | 1,698,335 -11,900 | -0.7% | -$411K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $58.3M | 1.02% | 852,483 +200 | +0% | +$13.7K |
|
14
Western Digital
WDC
$27.9B
| $53.9M | 0.95% | 653,212 -138,100 | -17% | -$11.4M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $52.5M | 0.92% | 836,705 +1,200 | +0.1% | +$75.3K |
|
16
Honeywell
HON
$139B
| $51.3M | 0.9% | 411,097 +2,270 | +0.6% | +$283K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $50.6M | 0.89% | 729,345 -2,300 | -0.3% | -$160K |
|
18
Home Depot
HD
$405B
| $50.2M | 0.88% | 341,920 | – | – |
|
19
3M
MMM
$82.8B
| $49.4M | 0.87% | 258,344 +300 | +0.1% | +$57.4K |
|
20
Gen Digital
GEN
$18.6B
| $48.9M | 0.86% | 1,593,830 -2,300 | -0.1% | -$70.6K |
|
21
AT&T
T
$209B
| $48.6M | 0.85% | 1,169,015 +4,921 | +0.4% | +$204K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48.5M | 0.85% | 887,900 -29,000 | -3% | -$1.58M |
|
23
Brixmor Property Group
BRX
$8.57B
| $48.5M | 0.85% | 2,259,245 +349,500 | +18% | +$7.5M |
|
24
Gilead Sciences
GILD
$140B
| $48.2M | 0.85% | 709,820 +10,500 | +2% | +$713K |
|
25
Verizon
VZ
$186B
| $46.3M | 0.81% | 950,545 +2,100 | +0.2% | +$102K |
|