FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-12.93%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69
Top Buys
| 1 |
Linde
LIN
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$28.4M |
| 3 |
Lowe's Companies
LOW
|
$26.8M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Chevron
CVX
|
$26.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$32M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$28.7M |
| 3 |
PX
Praxair Inc
PX
|
$27.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 5 |
Devon Energy
DVN
|
$23.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$7.1B
| $6.8M | 0.13% |
427,900
+93,700
| +28% | +$1.49M |
|
227
Timken Company
TKR
$5.42B
| $6.79M | 0.13% |
182,000
+20,000
| +12% | +$746K |
|
228
Ecovyst
ECVT
$1.03B
| $6.74M | 0.13% |
455,400
+17,000
| +4% | +$252K |
|
229
Coterra Energy
CTRA
$18.3B
| $6.63M | 0.13% |
+296,500
| New | +$6.63M |
|
|
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.46M | 0.12% |
192,300
+33,500
| +21% | +$1.12M |
|
231
Verint Systems
VRNT
$1.23B
| $6.42M | 0.12% |
297,787
| – | – |
|
232
Amalgamated Financial
AMAL
$869M
| $6.41M | 0.12% |
328,800
+169,000
| +106% | +$3.3M |
|
|
ILPT
233
Industrial Logistics Properties Trust
ILPT
$407M
| $6.4M | 0.12% |
+325,400
| New | +$6.4M |
|
|
ESL
234
DELISTED
Esterline Technologies
ESL
| $6.27M | 0.12% |
51,600
+27,800
| +117% | +$3.38M |
|
235
Tri Pointe Homes
TPH
$3.25B
| $6.18M | 0.12% |
565,800
-442,100
| -44% | -$4.83M |
|
236
Louisiana-Pacific
LPX
$6.9B
| $6.16M | 0.12% |
277,050
+14,150
| +5% | +$314K |
|
237
United Parcel Service
UPS
$72.1B
| $6.14M | 0.12% |
63,000
| – | – |
|
238
eBay
EBAY
$42.3B
| $6.11M | 0.12% |
217,700
-41,050
| -16% | -$1.15M |
|
239
TTM Technologies
TTMI
$4.93B
| $6.1M | 0.12% |
626,500
+134,800
| +27% | +$1.31M |
|
240
NETGEAR
NTGR
$811M
| $5.99M | 0.11% |
115,200
+24,000
| +26% | +$1.25M |
|
241
James River Group
JRVR
$249M
| $5.77M | 0.11% |
158,000
+8,200
| +5% | +$300K |
|
|
JBGS
242
JBG SMITH
JBGS
$1.4B
| $5.77M | 0.11% |
+165,700
| New | +$5.77M |
|
243
Lear
LEA
$5.91B
| $5.68M | 0.11% |
46,250
+750
| +2% | +$92.1K |
|
244
Comfort Systems
FIX
$24.9B
| $5.64M | 0.11% |
129,200
+22,100
| +21% | +$965K |
|
245
Genesco
GCO
$360M
| $5.53M | 0.1% |
124,900
+1,000
| +0.8% | +$44.3K |
|
246
Sunstone Hotel Investors
SHO
$1.81B
| $5.35M | 0.1% |
411,400
-28,800
| -7% | -$375K |
|
247
Schlumberger
SLB
$53.4B
| $5.34M | 0.1% |
148,060
-27,000
| -15% | -$974K |
|
248
Synchrony
SYF
$28.1B
| $5.34M | 0.1% |
227,600
+7,300
| +3% | +$171K |
|
249
Liberty Energy
LBRT
$1.7B
| $5.29M | 0.1% |
408,200
+15,500
| +4% | +$201K |
|
250
Kimberly-Clark
KMB
$43.1B
| $5.21M | 0.1% |
45,700
| – | – |
|