FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
+$27M |
| 2 |
Schneider National
SNDR
|
+$21.2M |
| 3 |
Corpay
CPAY
|
+$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$14.1M |
| 5 |
B&G Foods
BGS
|
+$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.8M |
| 2 |
Snap-on
SNA
|
+$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.7B
| $3.32M | 0.06% |
43,742
+10,175
| +30% | +$772K |
|
277
Molson Coors Class B
TAP
$9.81B
| $3.3M | 0.06% |
38,271
+11,296
| +42% | +$975K |
|
278
CenterPoint Energy
CNP
$24.4B
| $3.26M | 0.05% |
119,200
| – | – |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $3.26M | 0.05% |
54,804
+23,700
| +76% | +$1.41M |
|
280
American Electric Power
AEP
$57.7B
| $3.2M | 0.05% |
46,047
+2,197
| +5% | +$153K |
|
281
Malibu Boats
MBUU
$626M
| $3.09M | 0.05% |
119,300
+95,200
| +395% | +$2.46M |
|
282
NextEra Energy, Inc.
NEE
$144B
| $3.09M | 0.05% |
88,072
+6,072
| +7% | +$213K |
|
283
Invesco
IVZ
$9.99B
| $3.03M | 0.05% |
86,000
| – | – |
|
284
GSK
GSK
$81.8B
| $3M | 0.05% |
55,640
-640
| -1% | -$34.5K |
|
285
Halliburton
HAL
$18.8B
| $2.96M | 0.05% |
69,221
+12,017
| +21% | +$513K |
|
286
HP
HPQ
$27.3B
| $2.92M | 0.05% |
166,800
| – | – |
|
|
VVC
287
DELISTED
Vectren Corporation
VVC
| $2.89M | 0.05% |
49,500
| – | – |
|
288
NOV
NOV
$4.93B
| $2.79M | 0.05% |
84,600
+200
| +0.2% | +$6.59K |
|
|
CHSP
289
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.69M | 0.05% |
109,850
+200
| +0.2% | +$4.89K |
|
290
Entravision Communication
EVC
$227M
| $2.68M | 0.05% |
406,000
+18,000
| +5% | +$119K |
|
291
Healthpeak Properties
DOC
$12.5B
| $2.64M | 0.04% |
82,604
-2,071
| -2% | -$66.2K |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $2.55M | 0.04% |
28,022
+4,172
| +17% | +$380K |
|
|
SIR
293
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | 0.04% |
240,088
+15,632
| +7% | +$165K |
|
294
Assertio
ASRT
$76.6M
| $2.35M | 0.04% |
54,750
+2,125
| +4% | +$91.3K |
|
295
Intercontinental Exchange
ICE
$99.5B
| $2.34M | 0.04% |
35,446
+23,270
| +191% | +$1.53M |
|
296
Wolverine World Wide
WWW
$2.57B
| $2.31M | 0.04% |
+82,600
| New | +$2.31M |
|
|
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
| $2.24M | 0.04% |
83,790
-22,243
| -21% | -$594K |
|
298
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.04% |
45,760
+1,760
| +4% | +$85.8K |
|
|
UNIT
299
Uniti Group
UNIT
$1.77B
| $2.1M | 0.04% |
83,416
+3,758
| +5% | +$94.5K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $2.08M | 0.04% |
19,774
-1,529
| -7% | -$161K |
|