FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$131M
(-2.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Travel + Leisure Co
TNL
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 5 |
AbbVie
ABBV
|
$25.2M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $7.11M | 0.12% |
163,900
+8,400
| +5% | +$365K |
|
227
Liberty Energy
LBRT
$1.7B
| $7.11M | 0.12% |
379,900
+104,400
| +38% | +$1.95M |
|
228
Comfort Systems
FIX
$24.9B
| $7.11M | 0.12% |
155,200
+17,700
| +13% | +$811K |
|
229
Sensient Technologies
SXT
$4.79B
| $7.11M | 0.12% |
99,300
+29,800
| +43% | +$2.13M |
|
230
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $7.09M | 0.12% |
224,400
+49,900
| +29% | +$1.58M |
|
231
Louisiana-Pacific
LPX
$6.9B
| $7.07M | 0.12% |
259,900
+19,900
| +8% | +$542K |
|
232
Varex Imaging
VREX
$484M
| $7.02M | 0.12% |
189,200
+33,505
| +22% | +$1.24M |
|
233
Timken Company
TKR
$5.42B
| $6.98M | 0.12% |
160,300
+53,800
| +51% | +$2.34M |
|
234
Patrick Industries
PATK
$3.78B
| $6.98M | 0.12% |
184,125
+28,875
| +19% | +$1.09M |
|
235
Bank of New York Mellon
BK
$73.1B
| $6.95M | 0.12% |
128,900
+51,300
| +66% | +$2.77M |
|
236
Taylor Morrison
TMHC
$7.1B
| $6.89M | 0.12% |
331,400
-190,400
| -36% | -$3.96M |
|
237
Atkore
ATKR
$1.99B
| $6.88M | 0.12% |
331,300
-64,400
| -16% | -$1.34M |
|
238
Diodes
DIOD
$2.46B
| $6.87M | 0.12% |
199,400
+79,700
| +67% | +$2.75M |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $6.85M | 0.12% |
118,000
+72,000
| +157% | +$4.18M |
|
240
Icon
ICLR
$13.6B
| $6.84M | 0.12% |
51,600
+1,100
| +2% | +$146K |
|
241
Quest Diagnostics
DGX
$20.5B
| $6.77M | 0.12% |
61,600
+3,200
| +5% | +$352K |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.4M | 0.11% |
261,900
+21,900
| +9% | +$535K |
|
|
MZTI
243
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.38M | 0.11% |
46,100
+3,600
| +8% | +$498K |
|
244
QCR Holdings
QCRH
$1.33B
| $6.31M | 0.11% |
132,900
+8,900
| +7% | +$422K |
|
245
Eaton
ETN
$136B
| $6.3M | 0.11% |
84,300
+700
| +0.8% | +$52.3K |
|
246
Tootsie Roll Industries
TR
$2.97B
| $6.25M | 0.11% |
249,049
-72,762
| -23% | -$1.83M |
|
247
Verint Systems
VRNT
$1.23B
| $6.19M | 0.11% |
+273,839
| New | +$6.19M |
|
248
Children's Place
PLCE
$121M
| $6.1M | 0.1% |
+50,500
| New | +$6.1M |
|
249
Columbus McKinnon
CMCO
$428M
| $5.95M | 0.1% |
+137,200
| New | +$5.95M |
|
250
Genesco
GCO
$360M
| $5.9M | 0.1% |
148,500
+102,000
| +219% | +$4.05M |
|