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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | 0.02% |
9,594
| – | – |
|
327
Floor & Decor
FND
$9.35B
| $1.07M | 0.02% |
+27,360
| New | +$1.07M |
|
328
lululemon athletica
LULU
$19.6B
| $1.06M | 0.02% |
16,997
+8,512
| +100% | +$530K |
|
329
Dover
DOV
$24B
| $1.05M | 0.02% |
14,268
+2,091
| +17% | +$154K |
|
330
Ecovyst
ECVT
$1.03B
| $988K | 0.02% |
+57,300
| New | +$988K |
|
|
FCE.A
331
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $957K | 0.02% |
37,518
| – | – |
|
332
Sun Communities
SUI
$16.3B
| $942K | 0.02% |
10,992
| – | – |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $932K | 0.02% |
32,332
| – | – |
|
|
DHC
334
Diversified Healthcare Trust
DHC
$1.03B
| $900K | 0.01% |
46,016
| – | – |
|
335
Camden Property Trust
CPT
$11.9B
| $866K | 0.01% |
9,466
| – | – |
|
|
AIV
336
Aimco
AIV
$1.09B
| $861K | 0.01% |
147,351
| – | – |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $839K | 0.01% |
11,331
+1,555
| +16% | +$115K |
|
|
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $802K | 0.01% |
61,045
| – | – |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $787K | 0.01% |
31,640
| – | – |
|
340
Humana
HUM
$32.8B
| $786K | 0.01% |
3,226
-1,381
| -30% | -$336K |
|
341
M&T Bank
MTB
$31.2B
| $743K | 0.01% |
4,612
+1,071
| +30% | +$173K |
|
342
Nike
NKE
$109B
| $741K | 0.01% |
14,299
+1,540
| +12% | +$79.8K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.01% |
9,422
-8,207
| -47% | -$634K |
|
344
CoStar Group
CSGP
$37.3B
| $721K | 0.01% |
26,860
+10,940
| +69% | +$294K |
|
345
ServiceNow
NOW
$194B
| $719K | 0.01% |
6,117
-404
| -6% | -$47.5K |
|
|
PEI
346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $719K | 0.01% |
4,569
+1,770
| +63% | +$279K |
|
347
Alaska Air
ALK
$7.18B
| $711K | 0.01% |
9,318
+7,056
| +312% | +$538K |
|
348
Biogen
BIIB
$21.1B
| $689K | 0.01% |
2,200
+231
| +12% | +$72.3K |
|
349
Williams-Sonoma
WSM
$24.7B
| $668K | 0.01% |
26,800
+22,200
| +483% | +$553K |
|
350
NVR
NVR
$22.9B
| $662K | 0.01% |
232
+37
| +19% | +$106K |
|