FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$6.89B
| $7.61M | 0.13% |
428,750
+850
| +0.2% | +$15.1K |
|
227
TTM Technologies
TTMI
$4.76B
| $7.53M | 0.13% |
641,800
+15,300
| +2% | +$179K |
|
228
Snap-on
SNA
$17B
| $7.44M | 0.13% |
47,500
-15,900
| -25% | -$2.49M |
|
229
Tri Pointe Homes
TPH
$3.15B
| $7.37M | 0.13% |
582,900
+17,100
| +3% | +$216K |
|
|
JBGS
230
JBG SMITH
JBGS
$1.32B
| $7.3M | 0.13% |
176,600
+10,900
| +7% | +$451K |
|
231
Conagra Brands
CAG
$9.05B
| $7.25M | 0.13% |
261,400
-98,600
| -27% | -$2.74M |
|
232
Dana Inc
DAN
$2.7B
| $7.25M | 0.13% |
408,600
+85,300
| +26% | +$1.51M |
|
233
AAR Corp
AIR
$2.76B
| $7.2M | 0.13% |
221,400
-3,200
| -1% | -$104K |
|
234
Ecovyst
ECVT
$1.02B
| $7.16M | 0.13% |
472,100
+16,700
| +4% | +$253K |
|
|
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.09M | 0.12% |
+138,200
| New | +$7.09M |
|
236
NETGEAR
NTGR
$809M
| $7.02M | 0.12% |
211,900
+96,700
| +84% | +$3.2M |
|
237
Comfort Systems
FIX
$25.1B
| $6.96M | 0.12% |
132,900
+3,700
| +3% | +$194K |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.91M | 0.12% |
634,400
+14,600
| +2% | +$159K |
|
239
Louisiana-Pacific
LPX
$6.67B
| $6.65M | 0.12% |
272,900
-4,150
| -1% | -$101K |
|
240
Liberty Energy
LBRT
$1.72B
| $6.64M | 0.12% |
431,600
+23,400
| +6% | +$360K |
|
241
iShares Biotechnology ETF
IBB
$5.65B
| $6.55M | 0.11% |
+58,600
| New | +$6.55M |
|
242
James River Group
JRVR
$260M
| $6.53M | 0.11% |
162,900
+4,900
| +3% | +$196K |
|
|
243
CVS Health
CVS
$93.2B
| $6.49M | 0.11% |
120,373
-521,939
| -81% | -$28.1M |
|
244
Schlumberger
SLB
$53.7B
| $6.45M | 0.11% |
148,060
| – | – |
|
|
ALEX
245
Alexander & Baldwin
ALEX
$1.38B
| $6.25M | 0.11% |
+245,500
| New | +$6.25M |
|
246
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.24M | 0.11% |
+210,200
| New | +$6.24M |
|
247
Diodes
DIOD
$2.45B
| $6.23M | 0.11% |
179,600
-33,300
| -16% | -$1.16M |
|
|
ILPT
248
Industrial Logistics Properties Trust
ILPT
$397M
| $6.22M | 0.11% |
308,166
-17,234
| -5% | -$348K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.01B
| $6.21M | 0.11% |
39,600
-6,800
| -15% | -$1.07M |
|
250
United Parcel Service
UPS
$71.3B
| $6.11M | 0.11% |
54,700
-8,300
| -13% | -$927K |
|