FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entravision Communication
EVC
$225M
| $2.6M | 0.05% |
385,000
+5,000
| +1% | +$33.8K |
|
|
BFX
277
DELISTED
BowFlex Inc.
BFX
| $2.54M | 0.05% |
134,000
-62,000
| -32% | -$1.17M |
|
278
HP
HPQ
$27.4B
| $2.52M | 0.04% |
166,800
| – | – |
|
279
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.04% |
21,900
| – | – |
|
280
General Dynamics
GD
$86.7B
| $2.51M | 0.04% |
14,300
-3,500
| -20% | -$613K |
|
281
NextEra Energy, Inc.
NEE
$145B
| $2.44M | 0.04% |
82,000
| – | – |
|
282
Healthpeak Properties
DOC
$12.7B
| $2.37M | 0.04% |
81,125
-17,459
| -18% | -$511K |
|
283
Ralph Lauren
RL
$19B
| $2.35M | 0.04% |
26,300
+100
| +0.4% | +$8.95K |
|
284
NETGEAR
NTGR
$804M
| $2.3M | 0.04% |
+42,200
| New | +$2.3M |
|
285
Marcus & Millichap
MMI
$1.28B
| $2.29M | 0.04% |
83,972
-15,011
| -15% | -$410K |
|
286
Essex Property Trust
ESS
$17.2B
| $2.28M | 0.04% |
9,885
+1,318
| +15% | +$304K |
|
287
Halliburton
HAL
$18.8B
| $2.25M | 0.04% |
41,100
| – | – |
|
288
Keurig Dr Pepper
KDP
$39.1B
| $2.17M | 0.04% |
23,850
| – | – |
|
|
CSTR
289
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.12M | 0.04% |
100,000
+53,800
| +116% | +$1.14M |
|
|
UNIT
290
Uniti Group
UNIT
$1.57B
| $2.12M | 0.04% |
79,658
+51,750
| +185% | +$1.37M |
|
291
McCormick & Company Non-Voting
MKC
$19.1B
| $2.04M | 0.04% |
43,800
+200
| +0.5% | +$9.31K |
|
292
Kraft Heinz
KHC
$32.1B
| $1.9M | 0.03% |
21,732
| – | – |
|
293
Hackett Group
HCKT
$567M
| $1.9M | 0.03% |
107,000
+78,500
| +275% | +$1.39M |
|
294
CoreCivic
CXW
$2.1B
| $1.8M | 0.03% |
75,627
-12,700
| -14% | -$303K |
|
295
CDW
CDW
$22.3B
| $1.8M | 0.03% |
34,000
| – | – |
|
296
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.03% |
18,602
+6,722
| +57% | +$642K |
|
297
Host Hotels & Resorts
HST
$11.9B
| $1.66M | 0.03% |
87,610
+2,600
| +3% | +$49.2K |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.03% |
22,854
-350
| -2% | -$25.4K |
|
|
CBM
299
DELISTED
Cambrex Corporation
CBM
| $1.65M | 0.03% |
+30,500
| New | +$1.65M |
|
300
LivaNova
LIVN
$3.17B
| $1.64M | 0.03% |
36,000
+500
| +1% | +$22.8K |
|