FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+3.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
301
Reduced
111
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Gilead Sciences
GILD
|
$12.8M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92M | 1.5% | 1,234,855 -22,003 | -2% | -$1.64M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $86.2M | 1.41% | 455,656 -381 | -0.1% | -$72.1K |
|
3
Apple
AAPL
$3.45T
| $85M | 1.39% | 551,440 +1,600 | +0.3% | +$247K |
|
4
JPMorgan Chase
JPM
$829B
| $81M | 1.32% | 847,908 +500 | +0.1% | +$47.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $72.7M | 1.19% | 559,399 +1,231 | +0.2% | +$160K |
|
6
Pfizer
PFE
$141B
| $66.8M | 1.09% | 1,871,954 +3,228 | +0.2% | +$115K |
|
7
Citizens Financial Group
CFG
$22.6B
| $64.9M | 1.06% | 1,713,444 +13,739 | +0.8% | +$520K |
|
8
Philip Morris
PM
$260B
| $63.9M | 1.04% | 576,033 +600 | +0.1% | +$66.6K |
|
9
Cisco
CSCO
$274B
| $63.5M | 1.03% | 1,886,905 +3,913 | +0.2% | +$132K |
|
10
Centene
CNC
$14.3B
| $59.7M | 0.97% | 617,275 +3,500 | +0.6% | +$339K |
|
11
Honeywell
HON
$139B
| $59.4M | 0.97% | 419,240 +1,929 | +0.5% | +$273K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $59.4M | 0.97% | 1,783,740 +293,740 | +20% | +$9.78M |
|
13
Altria Group
MO
$113B
| $58.5M | 0.95% | 922,255 +1,702 | +0.2% | +$108K |
|
14
Western Digital
WDC
$27.9B
| $56.9M | 0.93% | 658,234 +4,600 | +0.7% | +$397K |
|
15
AbbVie
ABBV
$372B
| $56.4M | 0.92% | 634,410 +900 | +0.1% | +$80K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.9% | 853,783 +600 | +0.1% | +$38.7K |
|
17
Home Depot
HD
$405B
| $55M | 0.9% | 336,120 -2,064 | -0.6% | -$338K |
|
18
Ameriprise Financial
AMP
$48.5B
| $54.2M | 0.88% | 365,230 +6,100 | +2% | +$906K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $51.7M | 0.84% | 2,097,450 +38,800 | +2% | +$956K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $51.6M | 0.84% | 909,700 +24,100 | +3% | +$1.37M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $50M | 0.81% | 808,005 +2,900 | +0.4% | +$179K |
|
22
3M
MMM
$82.8B
| $49.6M | 0.81% | 236,277 -23,500 | -9% | -$4.93M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $49.5M | 0.81% | 602,290 +69,943 | +13% | +$5.75M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.9M | 0.8% | 1,892,270 +400 | +0% | +$10.3K |
|
25
Verizon
VZ
$186B
| $47.3M | 0.77% | 955,435 +1,600 | +0.2% | +$79.2K |
|