FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecovyst
ECVT
$1.03B
| $7.66M | 0.12% |
438,400
+7,000
| +2% | +$122K |
|
227
Sensient Technologies
SXT
$4.79B
| $7.64M | 0.12% |
99,900
+600
| +0.6% | +$45.9K |
|
228
Verint Systems
VRNT
$1.23B
| $7.6M | 0.12% |
297,787
+23,948
| +9% | +$611K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $7.57M | 0.12% |
+66,800
| New | +$7.57M |
|
|
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.53M | 0.12% |
158,800
+1,700
| +1% | +$80.6K |
|
231
Fox Factory Holding Corp
FOXF
$1.22B
| $7.5M | 0.12% |
107,100
-97,300
| -48% | -$6.82M |
|
|
GNBC
232
DELISTED
Green Bancorp, Inc
GNBC
| $7.5M | 0.12% |
339,200
+3,200
| +1% | +$70.7K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $7.41M | 0.12% |
177,400
-60,600
| -25% | -$2.53M |
|
234
Chord Energy
CHRD
$5.92B
| $7.4M | 0.12% |
+522,100
| New | +$7.4M |
|
235
United Parcel Service
UPS
$72.1B
| $7.36M | 0.12% |
63,000
+18,300
| +41% | +$2.14M |
|
|
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.29M | 0.12% |
410,100
+22,400
| +6% | +$398K |
|
|
PRFT
237
DELISTED
Perficient Inc
PRFT
| $7.24M | 0.11% |
271,500
+1,700
| +0.6% | +$45.3K |
|
|
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.22M | 0.11% |
277,600
+15,700
| +6% | +$408K |
|
239
Sunstone Hotel Investors
SHO
$1.81B
| $7.2M | 0.11% |
440,200
+3,485
| +0.8% | +$57K |
|
|
NEX
240
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.12M | 0.11% |
+575,700
| New | +$7.12M |
|
241
American International
AIG
$43.9B
| $7.06M | 0.11% |
132,675
-38,700
| -23% | -$2.06M |
|
242
Zimmer Biomet
ZBH
$20.9B
| $7.05M | 0.11% |
+55,208
| New | +$7.05M |
|
243
LKQ Corp
LKQ
$8.33B
| $7M | 0.11% |
221,000
+43,000
| +24% | +$1.36M |
|
244
Quest Diagnostics
DGX
$20.5B
| $6.99M | 0.11% |
64,800
+3,200
| +5% | +$345K |
|
245
Louisiana-Pacific
LPX
$6.9B
| $6.96M | 0.11% |
262,900
+3,000
| +1% | +$79.5K |
|
|
MZTI
246
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.92M | 0.11% |
46,400
+300
| +0.7% | +$44.8K |
|
|
247
Broadcom
AVGO
$1.58T
| $6.86M | 0.11% |
278,000
-1,505,750
| -84% | -$37.2M |
|
248
Synchrony
SYF
$28.1B
| $6.85M | 0.11% |
+220,300
| New | +$6.85M |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $6.85M | 0.11% |
44,600
+1,000
| +2% | +$153K |
|
|
250
MasTec
MTZ
$14B
| $6.84M | 0.11% |
153,200
-499,225
| -77% | -$22.3M |
|