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 | |
|---|---|---|---|---|---|---|
|
ALEX
251
Alexander & Baldwin
ALEX
$1.39B
| $5.59M | 0.1% |
242,100
-3,400
| -1% | -$78.5K |
|
252
SPDR S&P Transportation ETF
XTN
$149M
| $5.56M | 0.1% |
90,800
+3,000
| +3% | +$184K |
|
253
Children's Place
PLCE
$118M
| $5.47M | 0.1% |
57,300
+3,900
| +7% | +$372K |
|
254
Mativ Holdings
MATV
$659M
| $5.45M | 0.1% |
164,100
+40,000
| +32% | +$1.33M |
|
|
MZTI
255
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.44M | 0.1% |
36,600
-3,000
| -8% | -$446K |
|
256
James River Group
JRVR
$261M
| $5.42M | 0.1% |
115,500
-47,400
| -29% | -$2.22M |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.32M | 0.1% |
144,400
| – | – |
|
258
GSK
GSK
$79.8B
| $5.26M | 0.09% |
105,040
| – | – |
|
259
General Dynamics
GD
$86.7B
| $5.24M | 0.09% |
28,800
+3,000
| +12% | +$545K |
|
260
Lear
LEA
$5.87B
| $5.19M | 0.09% |
37,250
-300
| -0.8% | -$41.8K |
|
261
JB Hunt Transport Services
JBHT
$14.1B
| $5.15M | 0.09% |
56,300
-41,300
| -42% | -$3.77M |
|
262
Salesforce
CRM
$232B
| $5.14M | 0.09% |
33,895
-53,503
| -61% | -$8.12M |
|
263
Icon
ICLR
$13.7B
| $5.1M | 0.09% |
33,100
-31,200
| -49% | -$4.8M |
|
264
MasterCraft Boat Holdings
MCFT
$369M
| $5.08M | 0.09% |
259,300
+17,400
| +7% | +$341K |
|
265
Cheesecake Factory
CAKE
$3.04B
| $5.05M | 0.09% |
115,400
+7,800
| +7% | +$341K |
|
266
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.99M | 0.09% |
56,900
-8,600
| -13% | -$754K |
|
267
QCR Holdings
QCRH
$1.34B
| $4.98M | 0.09% |
142,700
-100
| -0.1% | -$3.49K |
|
268
Avery Dennison
AVY
$13B
| $4.92M | 0.09% |
+42,500
| New | +$4.92M |
|
269
Bristol-Myers Squibb
BMY
$95B
| $4.9M | 0.09% |
108,050
| – | – |
|
270
ICF International
ICFI
$1.74B
| $4.86M | 0.09% |
66,800
+30,500
| +84% | +$2.22M |
|
271
Teradyne
TER
$19B
| $4.71M | 0.08% |
+98,300
| New | +$4.71M |
|
|
FOE
272
DELISTED
Ferro Corporation
FOE
| $4.7M | 0.08% |
297,300
+20,000
| +7% | +$316K |
|
273
Dominion Energy
D
$50.2B
| $4.67M | 0.08% |
60,350
| – | – |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.66M | 0.08% |
205,200
-106,900
| -34% | -$2.43M |
|
275
Air Products & Chemicals
APD
$64.5B
| $4.47M | 0.08% |
19,724
+2,024
| +11% | +$458K |
|