FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
+$26.6M |
| 2 |
Ingersoll Rand
IR
|
+$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$19.6M |
| 4 |
DXC Technology
DXC
|
+$17.5M |
| 5 |
AET
Aetna Inc
AET
|
+$15M |
Top Sells
| 1 |
Western Digital
WDC
|
+$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
+$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$20.4M |
| 4 |
AMN Healthcare
AMN
|
+$19M |
| 5 |
Oxford Industries
OXM
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31B
| $815K | 0.01% |
4,769
+157
| +3% | +$26.8K |
|
|
PEI
352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $815K | 0.01% |
4,569
| – | – |
|
353
McKesson
MCK
$87.8B
| $740K | 0.01% |
4,744
+646
| +16% | +$101K |
|
354
CoStar Group
CSGP
$36.6B
| $715K | 0.01% |
24,080
-2,780
| -10% | -$82.5K |
|
355
TJX Companies
TJX
$156B
| $699K | 0.01% |
18,286
+6,318
| +53% | +$242K |
|
356
SL Green Realty
SLG
$4.29B
| $669K | 0.01% |
6,852
+380
| +6% | +$37.1K |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $665K | 0.01% |
21,787
| – | – |
|
358
Meta Platforms (Facebook)
META
$1.89T
| $657K | 0.01% |
3,722
-4,208
| -53% | -$743K |
|
359
Union Pacific
UNP
$128B
| $652K | 0.01% |
4,862
+616
| +15% | +$82.6K |
|
360
SITE Centers
SITC
$468M
| $646K | 0.01% |
55,965
| – | – |
|
|
TIER
361
DELISTED
TIER REIT, Inc.
TIER
| $638K | 0.01% |
31,281
| – | – |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $634K | 0.01% |
12,408
-830
| -6% | -$42.4K |
|
363
Wynn Resorts
WYNN
$12.8B
| $633K | 0.01% |
3,755
-234
| -6% | -$39.4K |
|
|
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
| $617K | 0.01% |
+13,355
| New | +$617K |
|
|
JBGS
365
JBG SMITH
JBGS
$1.43B
| $614K | 0.01% |
17,680
| – | – |
|
366
Lennox International
LII
$19.6B
| $607K | 0.01% |
2,915
+472
| +19% | +$98.3K |
|
367
Molson Coors Class B
TAP
$9.7B
| $605K | 0.01% |
7,368
-20,070
| -73% | -$1.65M |
|
368
ServiceNow
NOW
$192B
| $597K | 0.01% |
4,579
-1,538
| -25% | -$201K |
|
369
Colgate-Palmolive
CL
$67.2B
| $593K | 0.01% |
7,866
+761
| +11% | +$57.4K |
|
370
Accenture
ACN
$151B
| $589K | 0.01% |
3,846
+48
| +1% | +$7.35K |
|
371
Blackrock
BLK
$171B
| $563K | 0.01% |
1,096
-18
| -2% | -$9.25K |
|
372
COPT Defense Properties
CDP
$3.45B
| $552K | 0.01% |
18,895
| – | – |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $545K | 0.01% |
15,500
+2,792
| +22% | +$98.2K |
|
374
Becton Dickinson
BDX
$54B
| $538K | 0.01% |
2,577
+1,664
| +182% | +$347K |
|
375
Cardinal Health
CAH
$35.6B
| $535K | 0.01% |
8,733
+2,228
| +34% | +$136K |
|