FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(+4.4%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
264
Reduced
190
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 1.63% | 1,219,209 -15,646 | -1% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $92.6M | 1.45% | 547,340 -4,100 | -0.7% | -$694K |
|
3
JPMorgan Chase
JPM
$829B
| $88.9M | 1.39% | 831,008 -16,900 | -2% | -$1.81M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $85.3M | 1.33% | 449,328 -6,328 | -1% | -$1.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $77M | 1.2% | 551,031 -8,368 | -1% | -$1.17M |
|
6
Cisco
CSCO
$274B
| $72.6M | 1.13% | 1,895,171 +8,266 | +0.4% | +$317K |
|
7
Citizens Financial Group
CFG
$22.6B
| $72.3M | 1.13% | 1,722,089 +8,645 | +0.5% | +$363K |
|
8
Pfizer
PFE
$141B
| $67.5M | 1.05% | 1,864,205 -7,749 | -0.4% | -$281K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $66.7M | 1.04% | 1,780,440 -3,300 | -0.2% | -$124K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $64.8M | 1.01% | 842,483 -11,300 | -1% | -$869K |
|
11
Altria Group
MO
$113B
| $64.7M | 1.01% | 905,669 -16,586 | -2% | -$1.18M |
|
12
Honeywell
HON
$139B
| $63.9M | 1% | 416,939 -2,301 | -0.5% | -$353K |
|
13
Philip Morris
PM
$260B
| $63.4M | 0.99% | 600,433 +24,400 | +4% | +$2.58M |
|
14
Home Depot
HD
$405B
| $63M | 0.98% | 332,607 -3,513 | -1% | -$666K |
|
15
Ameriprise Financial
AMP
$48.5B
| $61.5M | 0.96% | 362,730 -2,500 | -0.7% | -$424K |
|
16
AbbVie
ABBV
$372B
| $61.2M | 0.96% | 632,610 -1,800 | -0.3% | -$174K |
|
17
3M
MMM
$82.8B
| $54.1M | 0.84% | 229,844 -6,433 | -3% | -$1.51M |
|
18
Intel
INTC
$107B
| $53.6M | 0.84% | 1,160,115 +18,400 | +2% | +$849K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $53.5M | 0.84% | 2,175,270 +77,820 | +4% | +$1.91M |
|
20
Centene
CNC
$14.3B
| $49.9M | 0.78% | 494,675 -122,600 | -20% | -$12.4M |
|
21
Verizon
VZ
$186B
| $49.6M | 0.77% | 936,808 -18,627 | -2% | -$986K |
|
22
Masco
MAS
$15.4B
| $48M | 0.75% | 1,093,425 +200 | +0% | +$8.79K |
|
23
American Express
AXP
$231B
| $47.9M | 0.75% | 482,419 -18,678 | -4% | -$1.85M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.6M | 0.74% | 1,704,720 -187,550 | -10% | -$5.23M |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $46.9M | 0.73% | 604,557 +2,267 | +0.4% | +$176K |
|