FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
-$136M
(-2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.07B
| $6.87M | 0.12% |
259,000
-2,400
| -0.9% | -$63.7K |
|
|
ILPT
227
Industrial Logistics Properties Trust
ILPT
$409M
| $6.84M | 0.12% |
328,366
+20,200
| +7% | +$421K |
|
228
Kemper
KMPR
$3.4B
| $6.82M | 0.12% |
79,050
-48,850
| -38% | -$4.22M |
|
229
Coterra Energy
CTRA
$18.6B
| $6.8M | 0.12% |
296,250
-4,400
| -1% | -$101K |
|
230
Boeing
BA
$174B
| $6.68M | 0.12% |
18,350
-1,700
| -8% | -$619K |
|
231
Tri Pointe Homes
TPH
$3.18B
| $6.62M | 0.12% |
552,600
-30,300
| -5% | -$363K |
|
232
Comfort Systems
FIX
$25.5B
| $6.57M | 0.12% |
128,800
-4,100
| -3% | -$209K |
|
|
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.39M | 0.11% |
57,700
-108,700
| -65% | -$12M |
|
234
Alibaba
BABA
$312B
| $6.37M | 0.11% |
37,583
+12,041
| +47% | +$2.04M |
|
235
iShares Biotechnology ETF
IBB
$5.68B
| $6.3M | 0.11% |
57,700
-900
| -2% | -$98.2K |
|
236
Snap-on
SNA
$17.1B
| $6.29M | 0.11% |
38,000
-9,500
| -20% | -$1.57M |
|
237
Sunstone Hotel Investors
SHO
$1.8B
| $6.23M | 0.11% |
454,200
+30,600
| +7% | +$420K |
|
238
TTM Technologies
TTMI
$4.76B
| $6.2M | 0.11% |
607,600
-34,200
| -5% | -$349K |
|
239
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.17M | 0.11% |
217,400
+7,200
| +3% | +$204K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $6.13M | 0.11% |
122,500
-1,000
| -0.8% | -$50K |
|
241
Exact Sciences
EXAS
$9.73B
| $6.06M | 0.11% |
51,350
+7,500
| +17% | +$885K |
|
242
Ichor Holdings
ICHR
$567M
| $6M | 0.11% |
253,900
+17,200
| +7% | +$407K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $6M | 0.11% |
32,700
+6,350
| +24% | +$1.16M |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| $5.97M | 0.11% |
108,400
-206,800
| -66% | -$11.4M |
|
245
AptarGroup
ATR
$9.12B
| $5.93M | 0.11% |
47,700
-32,100
| -40% | -$3.99M |
|
246
Willis Towers Watson
WTW
$32.2B
| $5.87M | 0.11% |
+30,650
| New | +$5.87M |
|
247
Amalgamated Financial
AMAL
$875M
| $5.82M | 0.1% |
333,519
-6,100
| -2% | -$106K |
|
248
Kennametal
KMT
$1.66B
| $5.75M | 0.1% |
155,500
+21,900
| +16% | +$810K |
|
249
NETGEAR
NTGR
$812M
| $5.74M | 0.1% |
226,800
+14,900
| +7% | +$377K |
|
250
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.65M | 0.1% |
394,000
+50,000
| +15% | +$716K |
|