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 | |
|---|---|---|---|---|---|---|
|
EQC
351
DELISTED
Equity Commonwealth
EQC
| $662K | 0.01% |
21,787
| – | – |
|
352
SITE Centers
SITC
$490M
| $661K | 0.01% |
55,965
| – | – |
|
353
Markel Group
MKL
$24.2B
| $654K | 0.01% |
612
+164
| +37% | +$175K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $646K | 0.01% |
13,238
+519
| +4% | +$25.3K |
|
355
Booking.com
BKNG
$178B
| $644K | 0.01% |
352
-11
| -3% | -$20.1K |
|
356
SL Green Realty
SLG
$4.4B
| $635K | 0.01% |
6,472
| – | – |
|
357
McKesson
MCK
$85.5B
| $629K | 0.01% |
4,098
+541
| +15% | +$83K |
|
358
COPT Defense Properties
CDP
$3.46B
| $620K | 0.01% |
18,895
| – | – |
|
359
Agios Pharmaceuticals
AGIO
$2.09B
| $606K | 0.01% |
9,078
+5,178
| +133% | +$346K |
|
|
JBGS
360
JBG SMITH
JBGS
$1.4B
| $605K | 0.01% |
+17,680
| New | +$605K |
|
|
TIER
361
DELISTED
TIER REIT, Inc.
TIER
| $604K | 0.01% |
31,281
-16,400
| -34% | -$317K |
|
362
Wynn Resorts
WYNN
$12.6B
| $594K | 0.01% |
3,989
+2,669
| +202% | +$397K |
|
363
Workday
WDAY
$61.7B
| $583K | 0.01% |
5,536
-1,942
| -26% | -$205K |
|
364
Deere & Co
DE
$128B
| $576K | 0.01% |
4,585
+680
| +17% | +$85.4K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $558K | 0.01% |
14,925
| – | – |
|
366
Palo Alto Networks
PANW
$130B
| $553K | 0.01% |
23,022
+3,456
| +18% | +$83K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $550K | 0.01% |
5,393
-2,794
| -34% | -$285K |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $533K | 0.01% |
18,357
| – | – |
|
369
Black Hills Corp
BKH
$4.35B
| $523K | 0.01% |
7,600
+100
| +1% | +$6.88K |
|
370
Colgate-Palmolive
CL
$68.8B
| $518K | 0.01% |
7,105
+1,282
| +22% | +$93.5K |
|
371
Accenture
ACN
$159B
| $513K | 0.01% |
3,798
+760
| +25% | +$103K |
|
372
NCS Multistage Holdings
NCSM
$111M
| $509K | 0.01% |
1,058
+155
| +17% | +$74.6K |
|
|
SVC
373
Service Properties Trust
SVC
$481M
| $502K | 0.01% |
17,610
| – | – |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $501K | 0.01% |
12,708
+300
| +2% | +$11.8K |
|
375
Blackrock
BLK
$170B
| $498K | 0.01% |
1,114
+109
| +11% | +$48.7K |
|