FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
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 | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.62B
| $5.35M | 0.09% |
+80,570
| New | +$5.35M |
|
227
Kimberly-Clark
KMB
$43.1B
| $5.3M | 0.09% |
41,066
+1,366
| +3% | +$176K |
|
228
Dentsply Sirona
XRAY
$2.83B
| $5.14M | 0.09% |
79,300
+200
| +0.3% | +$13K |
|
|
INVX
229
Innovex International, Inc.
INVX
$1.14B
| $5.13M | 0.09% |
105,200
+2,900
| +3% | +$142K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.13M | 0.09% |
131,000
+17,900
| +16% | +$701K |
|
|
GNBC
231
DELISTED
Green Bancorp, Inc
GNBC
| $5.06M | 0.09% |
261,000
+11,000
| +4% | +$213K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $5.01M | 0.08% |
104,700
+100
| +0.1% | +$4.78K |
|
233
PPL Corp
PPL
$26.4B
| $4.97M | 0.08% |
128,623
+3,723
| +3% | +$144K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.92M | 0.08% |
92,400
+100
| +0.1% | +$5.32K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $4.91M | 0.08% |
+52,500
| New | +$4.91M |
|
236
Hamilton Lane
HLNE
$6.52B
| $4.84M | 0.08% |
220,301
+205,301
| +1,369% | +$4.51M |
|
237
Icon
ICLR
$13.8B
| $4.79M | 0.08% |
49,000
+2,000
| +4% | +$196K |
|
238
NETGEAR
NTGR
$817M
| $4.75M | 0.08% |
110,300
+300
| +0.3% | +$12.9K |
|
|
GBNK
239
DELISTED
Guaranty Bancorp
GBNK
| $4.71M | 0.08% |
173,000
+52,500
| +44% | +$1.43M |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 0.08% |
56,790
-11,800
| -17% | -$952K |
|
241
Regal Rexnord
RRX
$9.54B
| $4.58M | 0.08% |
56,200
-14,400
| -20% | -$1.17M |
|
242
SPX Corp
SPXC
$9.34B
| $4.58M | 0.08% |
182,000
+77,500
| +74% | +$1.95M |
|
|
JAG
243
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.51M | 0.08% |
338,000
+138,100
| +69% | +$1.84M |
|
244
Dycom Industries
DY
$7.31B
| $4.5M | 0.08% |
+50,300
| New | +$4.5M |
|
245
AvalonBay Communities
AVB
$27.7B
| $4.41M | 0.07% |
22,933
-806
| -3% | -$155K |
|
246
iShares US Real Estate ETF
IYR
$3.74B
| $4.38M | 0.07% |
54,850
| – | – |
|
247
Travelers Companies
TRV
$61.8B
| $4.36M | 0.07% |
34,455
+1,255
| +4% | +$159K |
|
248
Equity Residential
EQR
$25.4B
| $4.35M | 0.07% |
66,045
-1,637
| -2% | -$108K |
|
249
ANI Pharmaceuticals
ANIP
$2.06B
| $4.31M | 0.07% |
92,000
+4,000
| +5% | +$187K |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.07% |
85,620
+13,771
| +19% | +$680K |
|