FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Park-Ohio Holdings
PKOH
$294M
| $4.93M | 0.09% |
152,200
+4,400
| +3% | +$142K |
|
277
Kennametal
KMT
$1.66B
| $4.91M | 0.09% |
+133,600
| New | +$4.91M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $4.85M | 0.08% |
26,350
| – | – |
|
279
QCR Holdings
QCRH
$1.34B
| $4.84M | 0.08% |
142,800
+4,400
| +3% | +$149K |
|
280
Mativ Holdings
MATV
$659M
| $4.81M | 0.08% |
+124,100
| New | +$4.81M |
|
281
Alibaba
BABA
$312B
| $4.66M | 0.08% |
25,542
+8,000
| +46% | +$1.46M |
|
282
Dominion Energy
D
$50.2B
| $4.63M | 0.08% |
60,350
| – | – |
|
283
General Dynamics
GD
$86.7B
| $4.37M | 0.08% |
25,800
| – | – |
|
284
Visteon
VC
$3.42B
| $4.35M | 0.08% |
64,600
-10,900
| -14% | -$734K |
|
|
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.32M | 0.08% |
346,300
+10,000
| +3% | +$125K |
|
286
Haverty Furniture Companies
HVT
$383M
| $4.31M | 0.08% |
196,900
-29,600
| -13% | -$648K |
|
|
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.28M | 0.07% |
+360,750
| New | +$4.28M |
|
288
Blackrock
BLK
$172B
| $4.12M | 0.07% |
9,650
| – | – |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $4.1M | 0.07% |
22,500
| – | – |
|
|
CSTR
290
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.06M | 0.07% |
280,800
-65,600
| -19% | -$947K |
|
|
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.95M | 0.07% |
192,104
+55,950
| +41% | +$1.15M |
|
292
Chord Energy
CHRD
$6.15B
| $3.9M | 0.07% |
646,400
+6,200
| +1% | +$37.4K |
|
293
Exact Sciences
EXAS
$9.73B
| $3.8M | 0.07% |
43,850
-30,100
| -41% | -$2.61M |
|
294
Greif
GEF
$3.57B
| $3.78M | 0.07% |
91,600
-21,700
| -19% | -$895K |
|
295
Hewlett Packard
HPE
$30.4B
| $3.76M | 0.07% |
243,750
-136,550
| -36% | -$2.11M |
|
296
Tanger
SKT
$3.89B
| $3.61M | 0.06% |
172,000
-839,100
| -83% | -$17.6M |
|
297
HP
HPQ
$27B
| $3.48M | 0.06% |
179,300
-7,900
| -4% | -$154K |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| $3.47M | 0.06% |
+282,648
| New | +$3.47M |
|
299
Vulcan Materials
VMC
$38.6B
| $3.41M | 0.06% |
28,800
| – | – |
|
300
Eastman Chemical
EMN
$7.88B
| $3.39M | 0.06% |
44,700
| – | – |
|