FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+4.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.48B
| $95.7M | 1.61% | 1,784,247 -722,950 | -29% | -$38.8M |
|
2
Microsoft
MSFT
$3.77T
| $86.6M | 1.46% | 1,256,858 -15,477 | -1% | -$1.07M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $79.6M | 1.34% | 456,037 +7,257 | +2% | +$1.27M |
|
4
Apple
AAPL
$3.45T
| $79.2M | 1.33% | 549,840 -400 | -0.1% | -$57.6K |
|
5
JPMorgan Chase
JPM
$829B
| $77.5M | 1.3% | 847,408 +56,200 | +7% | +$5.14M |
|
6
Johnson & Johnson
JNJ
$427B
| $73.8M | 1.24% | 558,168 +3,434 | +0.6% | +$454K |
|
7
Altria Group
MO
$113B
| $68.6M | 1.15% | 920,553 -1,704 | -0.2% | -$127K |
|
8
Philip Morris
PM
$260B
| $67.6M | 1.14% | 575,433 -200 | -0% | -$23.5K |
|
9
Pfizer
PFE
$141B
| $62.8M | 1.06% | 1,868,726 +5,696 | +0.3% | +$191K |
|
10
Citizens Financial Group
CFG
$22.6B
| $60.6M | 1.02% | 1,699,705 +1,370 | +0.1% | +$48.9K |
|
11
Cisco
CSCO
$274B
| $58.9M | 0.99% | 1,882,992 +24,744 | +1% | +$774K |
|
12
Western Digital
WDC
$27.9B
| $57.9M | 0.97% | 653,634 +422 | +0.1% | +$37.4K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $56.5M | 0.95% | 805,105 -31,600 | -4% | -$2.22M |
|
14
Honeywell
HON
$139B
| $55.6M | 0.94% | 417,311 +6,214 | +2% | +$828K |
|
15
3M
MMM
$82.8B
| $54.1M | 0.91% | 259,777 +1,433 | +0.6% | +$298K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $53.1M | 0.89% | 853,183 +700 | +0.1% | +$43.5K |
|
17
Home Depot
HD
$405B
| $51.9M | 0.87% | 338,184 -3,736 | -1% | -$573K |
|
18
Gilead Sciences
GILD
$140B
| $50.3M | 0.85% | 710,720 +900 | +0.1% | +$63.7K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $49.8M | 0.84% | 1,490,000 +199,200 | +15% | +$6.66M |
|
20
Centene
CNC
$14.3B
| $49M | 0.82% | 613,775 +10,000 | +2% | +$799K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48.7M | 0.82% | 885,600 -2,300 | -0.3% | -$126K |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $47.9M | 0.81% | 2,058,650 +605,875 | +42% | +$14.1M |
|
23
Merck
MRK
$210B
| $46.8M | 0.79% | 730,351 +5,162 | +0.7% | +$331K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.7M | 0.79% | 1,891,870 -5,400 | -0.3% | -$133K |
|
25
AbbVie
ABBV
$372B
| $45.9M | 0.77% | 633,510 -400 | -0.1% | -$29K |
|