FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
-$616M
Cap. Flow %
-12.22%
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$9.26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.2M
3
FIS icon
Fidelity National Information Services
FIS
$4.32M
4
ASML icon
ASML
ASML
$3.47M
5
AMD icon
Advanced Micro Devices
AMD
$3.31M

Top Sells

1
MRK icon
Merck
MRK
$17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
3
TXN icon
Texas Instruments
TXN
$13.4M
4
JPM icon
JPMorgan Chase
JPM
$12.7M
5
WEC icon
WEC Energy
WEC
$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
226
Sunstone Hotel Investors
SHO
$1.8B
$5.95M 0.12%
433,200
-21,000
-5% -$289K
ICFI icon
227
ICF International
ICFI
$1.74B
$5.92M 0.12%
70,100
+3,300
+5% +$279K
OVV icon
228
Ovintiv
OVV
$10.9B
$5.89M 0.12%
256,280
-162,130
-39% -$3.73M
AEO icon
229
American Eagle Outfitters
AEO
$3.26B
$5.76M 0.11%
355,000
-204,150
-37% -$3.31M
KMPR icon
230
Kemper
KMPR
$3.4B
$5.71M 0.11%
73,250
-5,800
-7% -$452K
GSK icon
231
GSK
GSK
$79.8B
$5.6M 0.11%
105,040
– –
QCRH icon
232
QCR Holdings
QCRH
$1.34B
$5.6M 0.11%
147,500
+4,800
+3% +$182K
NTAP icon
233
NetApp
NTAP
$23.7B
$5.51M 0.11%
104,850
-23,900
-19% -$1.26M
ALEX
234
Alexander & Baldwin
ALEX
$1.39B
$5.48M 0.11%
223,700
-18,400
-8% -$451K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.42M 0.11%
144,400
– –
AMAL icon
236
Amalgamated Financial
AMAL
$875M
$5.41M 0.11%
337,419
+3,900
+1% +$62.5K
GD icon
237
General Dynamics
GD
$86.7B
$5.26M 0.1%
28,800
– –
LBRT icon
238
Liberty Energy
LBRT
$1.74B
$5.26M 0.1%
485,200
+22,600
+5% +$245K
CTRA icon
239
Coterra Energy
CTRA
$18.6B
$5.19M 0.1%
295,550
-700
-0.2% -$12.3K
AON icon
240
Aon
AON
$80.5B
$5.13M 0.1%
26,500
+7,100
+37% +$1.37M
ICLR icon
241
Icon
ICLR
$13.7B
$5.11M 0.1%
34,700
+1,600
+5% +$236K
HVT icon
242
Haverty Furniture Companies
HVT
$383M
$5.1M 0.1%
251,500
+11,600
+5% +$235K
CAKE icon
243
Cheesecake Factory
CAKE
$3.04B
$5.05M 0.1%
121,100
+5,700
+5% +$238K
KMT icon
244
Kennametal
KMT
$1.66B
$5.01M 0.1%
163,100
+7,600
+5% +$234K
KMI icon
245
Kinder Morgan
KMI
$59.4B
$4.95M 0.1%
240,000
+47,550
+25% +$980K
MZTI
246
The Marzetti Company Common Stock
MZTI
$5.06B
$4.94M 0.1%
35,600
-1,000
-3% -$139K
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$4.91M 0.1%
62,050
– –
D icon
248
Dominion Energy
D
$50.2B
$4.89M 0.1%
60,350
– –
GOOG icon
249
Alphabet (Google) Class C
GOOG
$2.81T
$4.88M 0.1%
80,000
-100,300
-56% -$6.11M
ATR icon
250
AptarGroup
ATR
$9.12B
$4.82M 0.1%
40,700
-7,000
-15% -$829K
8 9
10
11 12