FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kemper
KMPR
$3.37B
| $4.87M | 0.08% |
+85,500
| New | +$4.87M |
|
252
Timken Company
TKR
$5.31B
| $4.86M | 0.08% |
+106,500
| New | +$4.86M |
|
253
Popular Inc
BPOP
$8.41B
| $4.85M | 0.08% |
+116,400
| New | +$4.85M |
|
254
Ecovyst
ECVT
$1.03B
| $4.83M | 0.08% |
345,500
+83,000
| +32% | +$1.16M |
|
255
iShares US Industrials ETF
IYJ
$1.71B
| $4.71M | 0.08% |
+32,500
| New | +$4.71M |
|
256
Microchip Technology
MCHP
$34B
| $4.67M | 0.08% |
51,100
-15,567
| -23% | -$1.42M |
|
|
UNIT
257
Uniti Group
UNIT
$1.49B
| $4.67M | 0.08% |
287,216
| – | – |
|
258
Liberty Energy
LBRT
$1.79B
| $4.65M | 0.08% |
+275,500
| New | +$4.65M |
|
259
Park-Ohio Holdings
PKOH
$286M
| $4.64M | 0.08% |
119,400
+62,400
| +109% | +$2.42M |
|
260
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $4.62M | 0.08% |
174,500
+22,000
| +14% | +$582K |
|
|
CY
261
DELISTED
Cypress Semiconductor
CY
| $4.61M | 0.08% |
272,000
-58,317
| -18% | -$989K |
|
262
Travelers Companies
TRV
$61B
| $4.61M | 0.08% |
33,200
-999
| -3% | -$139K |
|
263
Boston Properties
BXP
$11.5B
| $4.58M | 0.08% |
37,146
+2,100
| +6% | +$259K |
|
264
Constellium
CSTM
$1.95B
| $4.55M | 0.08% |
419,500
+1,500
| +0.4% | +$16.3K |
|
265
EQT Corp
EQT
$32.4B
| $4.54M | 0.08% |
95,500
+100
| +0.1% | +$4.75K |
|
266
iShares US Telecommunications ETF
IYZ
$614M
| $4.51M | 0.08% |
167,000
-33,000
| -17% | -$892K |
|
267
Welltower
WELL
$112B
| $4.48M | 0.07% |
82,352
+27,267
| +49% | +$1.48M |
|
268
Wolverine World Wide
WWW
$2.55B
| $4.48M | 0.07% |
155,100
-177,800
| -53% | -$5.14M |
|
269
General Dynamics
GD
$86.9B
| $4.46M | 0.07% |
20,200
| – | – |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $4.45M | 0.07% |
85,000
-8,000
| -9% | -$418K |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.07% |
45,249
+12,000
| +36% | +$1.14M |
|
272
Haverty Furniture Companies
HVT
$363M
| $4.21M | 0.07% |
209,000
+4,000
| +2% | +$80.6K |
|
273
Healthpeak Properties
DOC
$12.5B
| $4.07M | 0.07% |
175,204
+29,900
| +21% | +$695K |
|
274
Equity Residential
EQR
$24.4B
| $4.07M | 0.07% |
66,045
| – | – |
|
275
LyondellBasell Industries
LYB
$17.8B
| $4.07M | 0.07% |
38,500
-5,900
| -13% | -$624K |
|