FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.79M | 0.04% |
131,165
-236,000
| -64% | -$5.03M |
|
327
LyondellBasell Industries
LYB
$17.5B
| $2.73M | 0.04% |
26,600
-11,900
| -31% | -$1.22M |
|
328
B&G Foods
BGS
$374M
| $2.7M | 0.04% |
98,500
-30,900
| -24% | -$848K |
|
329
Northrop Grumman
NOC
$82.6B
| $2.54M | 0.04% |
+8,000
| New | +$2.54M |
|
330
RPM International
RPM
$16.2B
| $2.49M | 0.04% |
38,290
-152,710
| -80% | -$9.92M |
|
331
Invesco
IVZ
$9.73B
| $2.39M | 0.04% |
104,400
| – | – |
|
332
PPL Corp
PPL
$26.6B
| $2.28M | 0.04% |
78,000
| – | – |
|
|
BLUE
333
DELISTED
bluebird bio
BLUE
| $2.28M | 0.04% |
+1,206
| New | +$2.28M |
|
|
ESL
334
DELISTED
Esterline Technologies
ESL
| $2.17M | 0.03% |
+23,800
| New | +$2.17M |
|
335
Travel + Leisure Co
TNL
$4.07B
| $1.86M | 0.03% |
42,800
-207,100
| -83% | -$8.98M |
|
|
AUD
336
DELISTED
Audacy, Inc.
AUD
| $1.77M | 0.03% |
224,300
+2,200
| +1% | +$17.4K |
|
337
Sarepta Therapeutics
SRPT
$1.94B
| $1.62M | 0.03% |
+10,000
| New | +$1.62M |
|
|
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.52M | 0.02% |
59,100
+400
| +0.7% | +$10.3K |
|
339
Exact Sciences
EXAS
$10.2B
| $1.18M | 0.02% |
+15,000
| New | +$1.18M |
|
340
Cemex
CX
$13.7B
| $1.06M | 0.02% |
+150,000
| New | +$1.06M |
|
341
Applied Materials
AMAT
$127B
| $62K | ﹤0.01% |
1,610
-474,100
| -100% | -$18.3M |
|
342
Sysco
SYY
$39.1B
| $37K | ﹤0.01% |
500
-3,700
| -88% | -$274K |
|
343
Johnson Controls International
JCI
$68.7B
| $28K | ﹤0.01% |
800
-445,182
| -100% | -$15.6M |
|
|
MINI
344
DELISTED
Mobile Mini Inc
MINI
| $26K | ﹤0.01% |
600
-3,900
| -87% | -$169K |
|
345
NiSource
NI
$18.7B
| $22K | ﹤0.01% |
900
-272,500
| -100% | -$6.66M |
|
|
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
| $21K | ﹤0.01% |
650
-5,000
| -88% | -$162K |
|
|
WSR
347
Whitestone REIT
WSR
$669M
| $19K | ﹤0.01% |
1,400
-9,400
| -87% | -$128K |
|
348
Ford
F
$46.6B
| $5K | ﹤0.01% |
550
-245,700
| -100% | -$2.23M |
|
|
AIV
349
Aimco
AIV
$1.11B
| – | – |
-8,348
| Closed | -$47K |
|
350
Acadia Realty Trust
AKR
$2.65B
| – | – |
-103
| Closed | -$3K |
|