FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
+$26.6M |
| 2 |
Ingersoll Rand
IR
|
+$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$19.6M |
| 4 |
DXC Technology
DXC
|
+$17.5M |
| 5 |
AET
Aetna Inc
AET
|
+$15M |
Top Sells
| 1 |
Western Digital
WDC
|
+$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
+$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$20.4M |
| 4 |
AMN Healthcare
AMN
|
+$19M |
| 5 |
Oxford Industries
OXM
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
251
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.91M | 0.08% |
+38,000
| New | +$4.91M |
|
252
LyondellBasell Industries
LYB
$17.6B
| $4.9M | 0.08% |
44,400
| – | – |
|
|
GBNK
253
DELISTED
Guaranty Bancorp
GBNK
| $4.88M | 0.08% |
176,500
+2,500
| +1% | +$69.1K |
|
|
CSTR
254
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.75M | 0.07% |
228,500
+122,500
| +116% | +$2.54M |
|
255
Axcelis
ACLS
$2.57B
| $4.72M | 0.07% |
164,500
| – | – |
|
256
iShares US Regional Banks ETF
IAT
$650M
| $4.71M | 0.07% |
+95,500
| New | +$4.71M |
|
257
NiSource
NI
$18.9B
| $4.69M | 0.07% |
182,745
-29,797
| -14% | -$765K |
|
258
Constellium
CSTM
$2B
| $4.66M | 0.07% |
+418,000
| New | +$4.66M |
|
259
Morgan Stanley
MS
$238B
| $4.65M | 0.07% |
88,630
| – | – |
|
260
Haverty Furniture Companies
HVT
$385M
| $4.64M | 0.07% |
+205,000
| New | +$4.64M |
|
261
Travelers Companies
TRV
$61.8B
| $4.64M | 0.07% |
34,199
-256
| -0.7% | -$34.7K |
|
262
Boston Properties
BXP
$12B
| $4.56M | 0.07% |
35,046
| – | – |
|
|
CBM
263
DELISTED
Cambrex Corporation
CBM
| $4.46M | 0.07% |
93,000
+19,500
| +27% | +$936K |
|
264
iShares US Real Estate ETF
IYR
$3.61B
| $4.44M | 0.07% |
54,850
| – | – |
|
265
1-800-Flowers.com
FLWS
$317M
| $4.43M | 0.07% |
414,000
+5,500
| +1% | +$58.9K |
|
|
PRFT
266
DELISTED
Perficient Inc
PRFT
| $4.33M | 0.07% |
227,000
| – | – |
|
267
Ecovyst
ECVT
$1.05B
| $4.32M | 0.07% |
262,500
+205,200
| +358% | +$3.38M |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $4.25M | 0.07% |
64,900
+96
| +0.1% | +$6.28K |
|
269
Equity Residential
EQR
$25.4B
| $4.21M | 0.07% |
66,045
| – | – |
|
270
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.12M | 0.06% |
57,000
+19,000
| +50% | +$1.37M |
|
271
General Dynamics
GD
$86.8B
| $4.11M | 0.06% |
20,200
-1,062
| -5% | -$216K |
|
272
Duke Energy
DUK
$93.4B
| $3.86M | 0.06% |
45,900
-3,021
| -6% | -$254K |
|
273
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.85M | 0.06% |
152,500
-82,500
| -35% | -$2.08M |
|
274
Invesco
IVZ
$9.81B
| $3.8M | 0.06% |
103,900
+17,900
| +21% | +$654K |
|
275
Healthpeak Properties
DOC
$12.7B
| $3.79M | 0.06% |
145,304
+62,700
| +76% | +$1.64M |
|