FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
Cap. Flow
-$71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$32.8M
2
TECD
Tech Data Corp
TECD
$16.6M
3
BGS icon
B&G Foods
BGS
$16M
4
TPR icon
Tapestry
TPR
$14M
5
APFH
AdvancePierre Foods Holdings
APFH
$13.9M

Top Sells

1
HAR
Harman International Industries
HAR
$34.4M
2
ITT icon
ITT
ITT
$32M
3
APTV icon
Aptiv
APTV
$30M
4
MCK icon
McKesson
MCK
$22.7M
5
HPE icon
Hewlett Packard
HPE
$19.3M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
301
Delek US
DK
$1.92B
$1.44M 0.03%
59,500
+500
+0.8% +$12.1K
CUBE icon
302
CubeSmart
CUBE
$9.31B
$1.2M 0.02%
46,203
+12,200
+36% +$317K
ARE icon
303
Alexandria Real Estate Equities
ARE
$13.9B
$1.08M 0.02%
9,792
– –
PGRE
304
Paramount Group
PGRE
$1.62B
$1.06M 0.02%
65,422
– –
PLD icon
305
Prologis
PLD
$103B
$1M 0.02%
19,330
– –
DHC
306
Diversified Healthcare Trust
DHC
$903M
$951K 0.02%
46,976
– –
SITC icon
307
SITE Centers
SITC
$475M
$922K 0.02%
57,106
– –
SUI icon
308
Sun Communities
SUI
$15.7B
$901K 0.02%
11,218
– –
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$899K 0.02%
62,328
+6,900
+12% +$99.5K
AIV
310
Aimco
AIV
$1.1B
$889K 0.02%
150,391
– –
DRE
311
DELISTED
Duke Realty Corp.
DRE
$867K 0.02%
32,994
– –
TIER
312
DELISTED
TIER REIT, Inc.
TIER
$845K 0.01%
48,670
– –
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$834K 0.01%
38,300
– –
STLD icon
314
Steel Dynamics
STLD
$19.1B
$806K 0.01%
23,200
– –
CPT icon
315
Camden Property Trust
CPT
$11.7B
$777K 0.01%
9,662
+4,000
+71% +$322K
ICE icon
316
Intercontinental Exchange
ICE
$100B
$729K 0.01%
+12,176
New +$729K
AZO icon
317
AutoZone
AZO
$70.1B
$724K 0.01%
+1,001
New +$724K
FBK icon
318
FB Financial Corp
FBK
$2.87B
$707K 0.01%
20,000
+400
+2% +$14.1K
EQC
319
DELISTED
Equity Commonwealth
EQC
$695K 0.01%
22,250
– –
SLG icon
320
SL Green Realty
SLG
$4.16B
$682K 0.01%
6,604
– –
CXW icon
321
CoreCivic
CXW
$2.15B
$670K 0.01%
21,327
-54,300
-72% -$1.71M
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$665K 0.01%
14,925
– –
CDP icon
323
COPT Defense Properties
CDP
$3.28B
$638K 0.01%
19,285
– –
CBL
324
DELISTED
CBL& Associates Properties, Inc.
CBL
$630K 0.01%
65,990
-23,600
-26% -$225K
SVC
325
Service Properties Trust
SVC
$456M
$567K 0.01%
17,973
– –
11 12
13
14 15