FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.4M
3
+$18M
4
GLW icon
Corning
GLW
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
TPR icon
Tapestry
TPR
+$21.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
276
DELISTED
Worldpay, Inc.
WP
$4.41M 0.08%
36,000
-7,500
VMC icon
277
Vulcan Materials
VMC
$38.3B
$4.41M 0.08%
32,093
+3,293
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$4.31M 0.08%
374,600
-83,500
NEX
279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.19M 0.08%
624,000
-10,400
HVT icon
280
Haverty Furniture Companies
HVT
$390M
$4.08M 0.07%
239,900
+43,000
BALL icon
281
Ball Corp
BALL
$13B
$4.06M 0.07%
57,946
+5,946
KMI icon
282
Kinder Morgan
KMI
$59.7B
$4.02M 0.07%
+192,450
CSTR
283
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4M 0.07%
263,900
-16,900
VC icon
284
Visteon
VC
$2.74B
$3.9M 0.07%
66,600
+2,000
RF icon
285
Regions Financial
RF
$22.3B
$3.83M 0.07%
256,100
-110,720
PKOH icon
286
Park-Ohio Holdings
PKOH
$297M
$3.79M 0.07%
116,200
-36,000
SBCF icon
287
Seacoast Banking Corp of Florida
SBCF
$3.11B
$3.78M 0.07%
148,500
-146,900
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.75M 0.07%
198,354
+6,250
AON icon
289
Aon
AON
$74.3B
$3.74M 0.07%
+19,400
JAG
290
DELISTED
Jagged Peak Energy Inc.
JAG
$3.72M 0.07%
449,500
-26,300
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.72M 0.07%
370,900
+24,600
ES icon
292
Eversource Energy
ES
$24.9B
$3.71M 0.07%
49,031
+5,031
BLK icon
293
Blackrock
BLK
$161B
$3.66M 0.07%
7,800
-1,850
CHRD icon
294
Chord Energy
CHRD
$5.27B
$3.64M 0.07%
640,200
-6,200
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$3.58M 0.06%
+62,050
TSCO icon
296
Tractor Supply
TSCO
$28.1B
$3.54M 0.06%
+162,500
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
$3.52M 0.06%
315,950
-44,800
EMN icon
298
Eastman Chemical
EMN
$6.96B
$3.48M 0.06%
44,700
TSM icon
299
TSMC
TSM
$1.51T
$2.94M 0.05%
75,176
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.05%
43,450
-10,000
10 11
12
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