FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$3.83B
| $4.01M | 0.08% |
136,650
+700
| +0.5% | +$20.6K |
|
227
Dana Inc
DAN
$2.7B
| $3.94M | 0.08% |
161,400
| – | – |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.78M | 0.08% |
14,975
+200
| +1% | +$50.5K |
|
229
OceanFirst Financial
OCFC
$1.05B
| $3.67M | 0.08% |
221,675
+8,100
| +4% | +$134K |
|
230
GSK
GSK
$81.5B
| $3.61M | 0.07% |
53,920
| – | – |
|
231
Dentsply Sirona
XRAY
$2.92B
| $3.55M | 0.07% |
75,000
| – | – |
|
|
ORBK
232
DELISTED
Orbotech Ltd
ORBK
| $3.52M | 0.07% |
232,175
+9,300
| +4% | +$141K |
|
233
DNOW Inc
DNOW
$1.67B
| $3.49M | 0.07% |
+96,262
| New | +$3.49M |
|
234
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.07% |
33,160
| – | – |
|
235
Deckers Outdoor
DECK
$17.9B
| $3.43M | 0.07% |
238,500
-283,200
| -54% | -$4.08M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $3.4M | 0.07% |
50,000
| – | – |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.07% |
52,755
| – | – |
|
238
United Parcel Service
UPS
$72.1B
| $3.25M | 0.07% |
31,700
| – | – |
|
|
VVC
239
DELISTED
Vectren Corporation
VVC
| $3.25M | 0.07% |
76,400
-30,000
| -28% | -$1.28M |
|
240
Applied Industrial Technologies
AIT
$10B
| $3.24M | 0.07% |
63,950
+400
| +0.6% | +$20.3K |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.06% |
33,556
+5,000
| +18% | +$461K |
|
|
SIR
242
DELISTED
SELECT INCOME REIT
SIR
| $3.09M | 0.06% |
237,283
| – | – |
|
243
Patrick Industries
PATK
$3.78B
| $2.95M | 0.06% |
+213,975
| New | +$2.95M |
|
|
WFT
244
DELISTED
Weatherford International plc
WFT
| $2.88M | 0.06% |
125,000
| – | – |
|
|
AHH
245
Armada Hoffler Properties
AHH
$585M
| $2.87M | 0.06% |
296,100
-30,100
| -9% | -$291K |
|
246
Dominion Energy
D
$49.7B
| $2.86M | 0.06% |
40,000
+7,500
| +23% | +$536K |
|
247
Fidelity National Financial
FNF
$16.5B
| $2.81M | 0.06% |
150,342
+700
| +0.5% | +$13.1K |
|
248
IAC Inc
IAC
$2.98B
| $2.75M | 0.06% |
221,858
-141,564
| -39% | -$1.75M |
|
249
Travelers Companies
TRV
$62B
| $2.62M | 0.05% |
27,800
-15,000
| -35% | -$1.41M |
|
250
Duke Energy
DUK
$93.8B
| $2.6M | 0.05% |
35,000
-10,000
| -22% | -$742K |
|