FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
+$32.9M |
| 2 |
Comerica
CMA
|
+$19.1M |
| 3 |
Schneider National
SNDR
|
+$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$14.1M |
| 5 |
Corpay
CPAY
|
+$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$25.6M |
| 3 |
Gen Digital
GEN
|
+$18.1M |
| 4 |
Sabre
SABR
|
+$15.8M |
| 5 |
Hewlett Packard
HPE
|
+$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.48B
| $2.16M | 0.04% |
+35,577
| New | +$2.16M |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $2.11M | 0.03% |
19,774
| – | – |
|
|
CSTR
303
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.08M | 0.03% |
106,000
+1,000
| +1% | +$19.6K |
|
304
Sabra Healthcare REIT
SBRA
$4.6B
| $2.06M | 0.03% |
+94,095
| New | +$2.06M |
|
|
AUTO
305
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.01M | 0.03% |
291,000
+3,500
| +1% | +$24.1K |
|
306
Kraft Heinz
KHC
$31.8B
| $1.88M | 0.03% |
24,215
+2,483
| +11% | +$193K |
|
307
Equity Lifestyle Properties
ELS
$11.9B
| $1.87M | 0.03% |
43,968
| – | – |
|
308
Omega Healthcare
OHI
$12.8B
| $1.82M | 0.03% |
56,938
+46,100
| +425% | +$1.47M |
|
309
Lowe's Companies
LOW
$153B
| $1.8M | 0.03% |
22,489
-792
| -3% | -$63.3K |
|
310
Halliburton
HAL
$18.6B
| $1.78M | 0.03% |
38,557
-30,664
| -44% | -$1.41M |
|
311
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.03% |
94,606
+800
| +0.9% | +$14.8K |
|
312
Delek US
DK
$1.82B
| $1.67M | 0.03% |
62,500
+500
| +0.8% | +$13.4K |
|
313
American Eagle Outfitters
AEO
$3.17B
| $1.66M | 0.03% |
115,700
-872,800
| -88% | -$12.5M |
|
314
Rockwell Automation
ROK
$38.8B
| $1.6M | 0.03% |
8,959
+1,320
| +17% | +$235K |
|
315
Essex Property Trust
ESS
$17.1B
| $1.54M | 0.03% |
6,052
| – | – |
|
|
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.49M | 0.02% |
177,255
| – | – |
|
|
CY
317
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.02% |
98,787
+68,201
| +223% | +$1.02M |
|
318
Bristol-Myers Squibb
BMY
$95.1B
| $1.44M | 0.02% |
22,562
-1,109
| -5% | -$70.7K |
|
319
Alphabet (Google) Class C
GOOG
$2.83T
| $1.41M | 0.02% |
29,320
+11,000
| +60% | +$527K |
|
320
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.02% |
7,930
+275
| +4% | +$47K |
|
|
321
Hewlett Packard
HPE
$31B
| $1.31M | 0.02% |
89,200
-894,217
| -91% | -$13.2M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.02% |
21,852
+13,952
| +177% | +$834K |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $1.3M | 0.02% |
8,888
+1,308
| +17% | +$191K |
|
324
Parker-Hannifin
PH
$96.3B
| $1.24M | 0.02% |
7,073
+1,039
| +17% | +$182K |
|
325
Visa
V
$664B
| $1.18M | 0.02% |
11,197
+816
| +8% | +$85.8K |
|