FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Hewlett Packard
HPE
|
$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $3.26M | 0.05% |
49,500
| – | – |
|
277
American Electric Power
AEP
$57.7B
| $3.23M | 0.05% |
46,047
| – | – |
|
278
NextEra Energy, Inc.
NEE
$144B
| $3.23M | 0.05% |
88,072
| – | – |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $3.22M | 0.05% |
64,804
+10,000
| +18% | +$497K |
|
|
LOGM
280
DELISTED
LogMein, Inc.
LOGM
| $3.14M | 0.05% |
+28,500
| New | +$3.14M |
|
281
NOV
NOV
$4.84B
| $3.03M | 0.05% |
84,700
+100
| +0.1% | +$3.57K |
|
282
Invesco
IVZ
$9.86B
| $3.01M | 0.05% |
86,000
| – | – |
|
283
Dana Inc
DAN
$2.69B
| $2.98M | 0.05% |
+106,500
| New | +$2.98M |
|
|
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.97M | 0.05% |
110,150
+300
| +0.3% | +$8.09K |
|
285
GSK
GSK
$79.8B
| $2.85M | 0.05% |
56,200
+560
| +1% | +$28.4K |
|
286
Vornado Realty Trust
VNO
$7.78B
| $2.72M | 0.04% |
35,361
-8,381
| -19% | -$644K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.6M | 0.04% |
+38,000
| New | +$2.6M |
|
|
SIR
288
DELISTED
SELECT INCOME REIT
SIR
| $2.6M | 0.04% |
252,600
+12,512
| +5% | +$129K |
|
289
Intercontinental Exchange
ICE
$98.9B
| $2.59M | 0.04% |
37,671
+2,225
| +6% | +$153K |
|
290
Keurig Dr Pepper
KDP
$37.4B
| $2.48M | 0.04% |
28,022
| – | – |
|
291
McCormick & Company Non-Voting
MKC
$18.9B
| $2.45M | 0.04% |
47,760
+2,000
| +4% | +$103K |
|
|
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | 0.04% |
60,500
-84,000
| -58% | -$3.39M |
|
293
Citigroup
C
$176B
| $2.42M | 0.04% |
33,275
+2,555
| +8% | +$186K |
|
294
Varex Imaging
VREX
$486M
| $2.38M | 0.04% |
+70,200
| New | +$2.38M |
|
295
Ralph Lauren
RL
$18.8B
| $2.34M | 0.04% |
26,500
+100
| +0.4% | +$8.83K |
|
296
Entravision Communication
EVC
$226M
| $2.32M | 0.04% |
407,500
+1,500
| +0.4% | +$8.55K |
|
297
Motorola Solutions
MSI
$79.6B
| $2.3M | 0.04% |
27,110
+4,204
| +18% | +$357K |
|
298
Healthpeak Properties
DOC
$12.8B
| $2.3M | 0.04% |
82,604
| – | – |
|
299
Prologis
PLD
$104B
| $2.25M | 0.04% |
35,377
+8,867
| +33% | +$563K |
|
300
Molson Coors Class B
TAP
$9.85B
| $2.24M | 0.04% |
27,438
-10,833
| -28% | -$884K |
|