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 | |
|---|---|---|---|---|---|---|
276
Axcelis
ACLS
$2.48B
| $4.05M | 0.07% |
164,500
| – | – |
|
|
CRZO
277
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.02M | 0.07% |
251,500
+4,500
| +2% | +$72K |
|
278
Bank of New York Mellon
BK
$74B
| $4M | 0.07% |
77,600
-23,800
| -23% | -$1.23M |
|
279
Cheesecake Factory
CAKE
$3.08B
| $3.79M | 0.06% |
78,500
+40,500
| +107% | +$1.95M |
|
280
HP
HPQ
$26.7B
| $3.67M | 0.06% |
167,300
| – | – |
|
281
Diodes
DIOD
$2.46B
| $3.65M | 0.06% |
+119,700
| New | +$3.65M |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $3.64M | 0.06% |
63,971
-929
| -1% | -$52.9K |
|
283
Duke Energy
DUK
$94.5B
| $3.58M | 0.06% |
46,200
+300
| +0.7% | +$23.2K |
|
284
J.M. Smucker
SJM
$11.9B
| $3.52M | 0.06% |
28,400
+27,859
| +5,150% | +$3.45M |
|
285
CubeSmart
CUBE
$9.3B
| $3.49M | 0.06% |
123,893
-1,200
| -1% | -$33.8K |
|
286
Equity Lifestyle Properties
ELS
$11.6B
| $3.44M | 0.06% |
39,184
+7,000
| +22% | +$614K |
|
287
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.06% |
20,500
| – | – |
|
288
Invesco
IVZ
$9.66B
| $3.33M | 0.06% |
103,900
| – | – |
|
289
CenterPoint Energy
CNP
$24.7B
| $3.28M | 0.05% |
119,700
+500
| +0.4% | +$13.7K |
|
290
Motorcar Parts of America
MPAA
$282M
| $3.24M | 0.05% |
151,000
+1,500
| +1% | +$32.1K |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $3.12M | 0.05% |
37,320
-200
| -0.5% | -$16.7K |
|
|
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.08M | 0.05% |
110,850
| – | – |
|
293
American Electric Power
AEP
$58.7B
| $3.01M | 0.05% |
43,850
| – | – |
|
294
Ralph Lauren
RL
$18.9B
| $2.96M | 0.05% |
26,500
| – | – |
|
|
ILPT
295
Industrial Logistics Properties Trust
ILPT
$395M
| $2.93M | 0.05% |
+144,200
| New | +$2.93M |
|
296
Extra Space Storage
EXR
$30.4B
| $2.87M | 0.05% |
32,822
-9,000
| -22% | -$786K |
|
297
ProPetro Holding
PUMP
$512M
| $2.78M | 0.05% |
175,100
+47,900
| +38% | +$761K |
|
298
GSK
GSK
$79.3B
| $2.76M | 0.05% |
70,750
| – | – |
|
299
Sabra Healthcare REIT
SBRA
$4.63B
| $2.74M | 0.05% |
155,495
+53,200
| +52% | +$939K |
|
|
WEB
300
DELISTED
Web.com Group, Inc.
WEB
| $2.73M | 0.05% |
151,000
-1,000
| -0.7% | -$18.1K |
|