FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
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 |
Hewlett Packard
HPE
|
$13.2M |
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 | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19B
| $5.44M | 0.09% |
212,542
+700
| +0.3% | +$17.9K |
|
227
Adient
ADNT
$2B
| $5.4M | 0.09% |
64,295
| – | – |
|
228
SPX Corp
SPXC
$9.28B
| $5.38M | 0.09% |
183,500
+1,500
| +0.8% | +$44K |
|
229
Bank of New York Mellon
BK
$73.1B
| $5.38M | 0.09% |
101,400
-23,800
| -19% | -$1.26M |
|
230
NETGEAR
NTGR
$811M
| $5.26M | 0.09% |
110,400
+100
| +0.1% | +$4.76K |
|
|
JAG
231
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.21M | 0.08% |
381,500
+43,500
| +13% | +$594K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.08M | 0.08% |
131,000
| – | – |
|
233
AvalonBay Communities
AVB
$27.8B
| $5.08M | 0.08% |
28,473
+5,540
| +24% | +$988K |
|
234
Regal Rexnord
RRX
$9.66B
| $5.06M | 0.08% |
64,000
+7,800
| +14% | +$616K |
|
235
Dycom Industries
DY
$7.19B
| $5.01M | 0.08% |
58,300
+8,000
| +16% | +$687K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $4.95M | 0.08% |
105,000
+300
| +0.3% | +$14.1K |
|
237
Comfort Systems
FIX
$24.9B
| $4.93M | 0.08% |
138,000
+38,700
| +39% | +$1.38M |
|
|
AFH
238
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.92M | 0.08% |
260,500
+3,000
| +1% | +$56.7K |
|
239
ANI Pharmaceuticals
ANIP
$2.07B
| $4.88M | 0.08% |
93,000
+1,000
| +1% | +$52.5K |
|
240
PPL Corp
PPL
$26.6B
| $4.88M | 0.08% |
128,623
| – | – |
|
|
SCG
241
DELISTED
Scana
SCG
| $4.84M | 0.08% |
99,800
-38,291
| -28% | -$1.86M |
|
|
GBNK
242
DELISTED
Guaranty Bancorp
GBNK
| $4.84M | 0.08% |
174,000
+1,000
| +0.6% | +$27.8K |
|
243
Kimberly-Clark
KMB
$43.1B
| $4.83M | 0.08% |
41,066
| – | – |
|
244
Dentsply Sirona
XRAY
$2.92B
| $4.75M | 0.08% |
79,400
+100
| +0.1% | +$5.98K |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.16B
| $4.68M | 0.08% |
105,900
+700
| +0.7% | +$30.9K |
|
246
Extreme Networks
EXTR
$2.87B
| $4.58M | 0.07% |
385,000
-36,500
| -9% | -$434K |
|
247
Axcelis
ACLS
$2.53B
| $4.5M | 0.07% |
164,500
+1,000
| +0.6% | +$27.4K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $4.48M | 0.07% |
82,080
-3,540
| -4% | -$193K |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $4.47M | 0.07% |
227,000
+1,500
| +0.7% | +$29.5K |
|
250
LyondellBasell Industries
LYB
$17.7B
| $4.4M | 0.07% |
44,400
| – | – |
|