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 | |
|---|---|---|---|---|---|---|
|
DHC
326
Diversified Healthcare Trust
DHC
$1.03B
| $941K | 0.02% |
46,016
-960
| -2% | -$19.6K |
|
|
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $907K | 0.02% |
37,518
-782
| -2% | -$18.9K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.02% |
32,332
-662
| -2% | -$18.5K |
|
329
Steel Dynamics
STLD
$19.5B
| $881K | 0.01% |
24,600
+1,400
| +6% | +$50.1K |
|
|
TIER
330
DELISTED
TIER REIT, Inc.
TIER
| $881K | 0.01% |
47,681
-989
| -2% | -$18.3K |
|
|
AIV
331
Aimco
AIV
$1.09B
| $843K | 0.01% |
147,351
-3,040
| -2% | -$17.4K |
|
332
Hackett Group
HCKT
$572M
| $837K | 0.01% |
54,000
-32,000
| -37% | -$496K |
|
333
Alphabet (Google) Class C
GOOG
$2.9T
| $832K | 0.01% |
18,320
+7,320
| +67% | +$332K |
|
334
Camden Property Trust
CPT
$11.9B
| $809K | 0.01% |
9,466
-196
| -2% | -$16.8K |
|
335
Dover
DOV
$24.3B
| $789K | 0.01% |
12,177
+8,153
| +203% | +$528K |
|
336
Skyworks Solutions
SWKS
$10.9B
| $786K | 0.01% |
8,187
+5,955
| +267% | +$572K |
|
337
Nike
NKE
$110B
| $753K | 0.01% |
+12,759
| New | +$753K |
|
|
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $745K | 0.01% |
61,045
-1,283
| -2% | -$15.7K |
|
339
Workday
WDAY
$61B
| $725K | 0.01% |
+7,478
| New | +$725K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $710K | 0.01% |
31,640
+16,568
| +110% | +$372K |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $706K | 0.01% |
21,252
+10,278
| +94% | +$341K |
|
342
ServiceNow
NOW
$195B
| $691K | 0.01% |
+6,521
| New | +$691K |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $688K | 0.01% |
21,787
-463
| -2% | -$14.6K |
|
344
Monster Beverage
MNST
$61.9B
| $686K | 0.01% |
+27,630
| New | +$686K |
|
345
Booking.com
BKNG
$178B
| $679K | 0.01% |
+363
| New | +$679K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $669K | 0.01% |
14,925
| – | – |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $669K | 0.01% |
+9,776
| New | +$669K |
|
348
SL Green Realty
SLG
$4.21B
| $663K | 0.01% |
6,472
-132
| -2% | -$13.5K |
|
349
COPT Defense Properties
CDP
$3.45B
| $662K | 0.01% |
18,895
-390
| -2% | -$13.7K |
|
350
SITE Centers
SITC
$470M
| $654K | 0.01% |
55,965
-1,141
| -2% | -$13.3K |
|