FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Hewlett Packard
HPE
|
$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.76B
| $4.38M | 0.07% |
54,850
| – | – |
|
252
General Dynamics
GD
$86.8B
| $4.37M | 0.07% |
21,262
+1,062
| +5% | +$218K |
|
253
Motorcar Parts of America
MPAA
$281M
| $4.36M | 0.07% |
148,000
+3,500
| +2% | +$103K |
|
254
Equity Residential
EQR
$25.5B
| $4.35M | 0.07% |
66,045
| – | – |
|
255
Macerich
MAC
$4.74B
| $4.31M | 0.07% |
78,357
+11,950
| +18% | +$657K |
|
256
Boston Properties
BXP
$12.2B
| $4.31M | 0.07% |
35,046
+4,800
| +16% | +$590K |
|
257
Morgan Stanley
MS
$236B
| $4.27M | 0.07% |
88,630
| – | – |
|
258
Travelers Companies
TRV
$62B
| $4.22M | 0.07% |
34,455
| – | – |
|
259
Duke Energy
DUK
$93.8B
| $4.11M | 0.07% |
48,921
+964
| +2% | +$80.9K |
|
260
UnitedHealth
UNH
$286B
| $4.1M | 0.07% |
20,945
+77
| +0.4% | +$15.1K |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $4.04M | 0.07% |
73,500
-16,500
| -18% | -$908K |
|
262
1-800-Flowers.com
FLWS
$324M
| $4.02M | 0.07% |
408,500
+6,500
| +2% | +$64K |
|
263
Marcus & Millichap
MMI
$1.29B
| $4.01M | 0.07% |
148,550
+10,300
| +7% | +$278K |
|
264
QCR Holdings
QCRH
$1.33B
| $3.8M | 0.06% |
83,500
+1,000
| +1% | +$45.5K |
|
265
Wolverine World Wide
WWW
$2.59B
| $3.74M | 0.06% |
129,500
+46,900
| +57% | +$1.35M |
|
266
Automatic Data Processing
ADP
$120B
| $3.72M | 0.06% |
34,050
-2,839
| -8% | -$310K |
|
267
Ross Stores
ROST
$49.4B
| $3.68M | 0.06% |
+57,000
| New | +$3.68M |
|
268
CenterPoint Energy
CNP
$24.7B
| $3.6M | 0.06% |
123,150
+3,950
| +3% | +$115K |
|
269
Welltower
WELL
$112B
| $3.57M | 0.06% |
50,752
| – | – |
|
270
Ventas
VTR
$30.9B
| $3.48M | 0.06% |
53,437
| – | – |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.06% |
124,500
| – | – |
|
272
CubeSmart
CUBE
$9.52B
| $3.46M | 0.06% |
133,293
+88,040
| +195% | +$2.29M |
|
273
Dominion Energy
D
$49.7B
| $3.45M | 0.06% |
44,795
+729
| +2% | +$56.1K |
|
274
Extra Space Storage
EXR
$31.3B
| $3.34M | 0.05% |
41,822
-11,200
| -21% | -$895K |
|
275
HP
HPQ
$27.4B
| $3.33M | 0.05% |
166,800
| – | – |
|