FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
+$27M |
| 2 |
Schneider National
SNDR
|
+$21.2M |
| 3 |
Corpay
CPAY
|
+$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$14.1M |
| 5 |
B&G Foods
BGS
|
+$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.8M |
| 2 |
Snap-on
SNA
|
+$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$180B
| $2.06M | 0.03% |
+30,720
| New | +$2.06M |
|
302
Motorola Solutions
MSI
$79.2B
| $1.99M | 0.03% |
22,906
+17,383
| +315% | +$1.51M |
|
303
Ralph Lauren
RL
$18.7B
| $1.95M | 0.03% |
26,400
| – | – |
|
304
Equity Lifestyle Properties
ELS
$12B
| $1.9M | 0.03% |
43,968
-892
| -2% | -$38.5K |
|
|
CSTR
305
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.86M | 0.03% |
105,000
+4,500
| +4% | +$79.8K |
|
306
Kraft Heinz
KHC
$31.8B
| $1.86M | 0.03% |
21,732
| – | – |
|
307
Lowe's Companies
LOW
$151B
| $1.81M | 0.03% |
23,281
+16,940
| +267% | +$1.31M |
|
308
Host Hotels & Resorts
HST
$11.9B
| $1.71M | 0.03% |
93,806
+6,196
| +7% | +$113K |
|
309
Delek US
DK
$1.89B
| $1.64M | 0.03% |
62,000
+2,500
| +4% | +$66.1K |
|
310
Comerica
CMA
$8.88B
| $1.6M | 0.03% |
21,871
+16,077
| +277% | +$1.18M |
|
311
Essex Property Trust
ESS
$17.2B
| $1.56M | 0.03% |
6,052
-3,833
| -39% | -$986K |
|
312
Prologis
PLD
$105B
| $1.56M | 0.03% |
26,510
+7,180
| +37% | +$421K |
|
|
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.49M | 0.03% |
177,255
+111,265
| +169% | +$938K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.02% |
17,629
+12,449
| +240% | +$975K |
|
315
Bristol-Myers Squibb
BMY
$96.2B
| $1.32M | 0.02% |
+23,671
| New | +$1.32M |
|
316
Rockwell Automation
ROK
$38.3B
| $1.24M | 0.02% |
7,639
+5,107
| +202% | +$827K |
|
317
Alexandria Real Estate Equities
ARE
$14.3B
| $1.16M | 0.02% |
9,594
-198
| -2% | -$23.9K |
|
318
Meta Platforms (Facebook)
META
$1.91T
| $1.16M | 0.02% |
7,655
+6,745
| +741% | +$1.02M |
|
319
Humana
HUM
$36.6B
| $1.11M | 0.02% |
4,607
+2,434
| +112% | +$586K |
|
320
CubeSmart
CUBE
$9.33B
| $1.09M | 0.02% |
45,253
-950
| -2% | -$22.8K |
|
|
PGRE
321
Paramount Group
PGRE
$1.61B
| $1.03M | 0.02% |
64,099
-1,323
| -2% | -$21.2K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $984K | 0.02% |
7,580
+6,300
| +492% | +$818K |
|
323
Visa
V
$669B
| $974K | 0.02% |
10,381
+8,389
| +421% | +$787K |
|
324
Parker-Hannifin
PH
$95.1B
| $964K | 0.02% |
6,034
+4,043
| +203% | +$646K |
|
325
Sun Communities
SUI
$16.2B
| $964K | 0.02% |
10,992
-226
| -2% | -$19.8K |
|