FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.28B
| $2.65M | 0.04% |
39,361
-300
| -0.8% | -$20.2K |
|
302
Ventas
VTR
$30.9B
| $2.65M | 0.04% |
53,437
| – | – |
|
303
Automatic Data Processing
ADP
$121B
| $2.53M | 0.04% |
22,250
-5,900
| -21% | -$670K |
|
304
McCormick & Company Non-Voting
MKC
$18.5B
| $2.45M | 0.04% |
23,000
| – | – |
|
305
PPL Corp
PPL
$26.9B
| $2.2M | 0.04% |
77,600
-35,700
| -32% | -$1.01M |
|
306
Marcus & Millichap
MMI
$1.25B
| $2.18M | 0.04% |
60,550
-14,000
| -19% | -$505K |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | 0.03% |
98,633
-12,400
| -11% | -$242K |
|
|
AFH
308
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.89M | 0.03% |
182,900
-81,600
| -31% | -$845K |
|
309
Genesco
GCO
$346M
| $1.89M | 0.03% |
+46,500
| New | +$1.89M |
|
310
Omega Healthcare
OHI
$12.6B
| $1.81M | 0.03% |
67,038
| – | – |
|
|
311
Gen Digital
GEN
$18.2B
| $1.8M | 0.03% |
69,800
-971,630
| -93% | -$25.1M |
|
312
Mid-America Apartment Communities
MAA
$16.7B
| $1.8M | 0.03% |
19,774
-510
| -3% | -$46.5K |
|
313
Hewlett Packard
HPE
$29.8B
| $1.57M | 0.03% |
89,600
| – | – |
|
314
Essex Property Trust
ESS
$16.8B
| $1.46M | 0.02% |
6,052
| – | – |
|
315
Host Hotels & Resorts
HST
$11.7B
| $1.42M | 0.02% |
76,073
-19,742
| -21% | -$368K |
|
316
Sun Communities
SUI
$15.6B
| $1.39M | 0.02% |
15,172
| – | – |
|
317
Camden Property Trust
CPT
$11.6B
| $1.38M | 0.02% |
16,366
+6,900
| +73% | +$581K |
|
318
Kraft Heinz
KHC
$30.8B
| $1.35M | 0.02% |
21,732
| – | – |
|
319
American Eagle Outfitters
AEO
$2.34B
| $1.32M | 0.02% |
66,300
-11,900
| -15% | -$237K |
|
320
Alexandria Real Estate Equities
ARE
$13.8B
| $1.2M | 0.02% |
9,594
| – | – |
|
321
Prologis
PLD
$103B
| $1.19M | 0.02% |
18,832
-20,645
| -52% | -$1.3M |
|
|
LOGM
322
DELISTED
LogMein, Inc.
LOGM
| $913K | 0.02% |
+7,900
| New | +$913K |
|
323
Outfront Media
OUT
$3.08B
| $879K | 0.01% |
46,900
+7,600
| +19% | +$142K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $856K | 0.01% |
32,332
| – | – |
|
|
AIV
325
Aimco
AIV
$1.1B
| $800K | 0.01% |
19,629
| – | – |
|