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 | |
|---|---|---|---|---|---|---|
|
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
| $498K | 0.01% |
6,641
| – | – |
|
377
Union Pacific
UNP
$131B
| $492K | 0.01% |
4,246
+448
| +12% | +$51.9K |
|
378
Celanese
CE
$5.34B
| $486K | 0.01% |
4,659
-400
| -8% | -$41.7K |
|
379
NVIDIA
NVDA
$4.07T
| $479K | 0.01% |
+107,200
| New | +$479K |
|
380
VeriSign
VRSN
$26.2B
| $472K | 0.01% |
4,432
-2
| -0% | -$213 |
|
381
Hilton Worldwide
HLT
$64B
| $466K | 0.01% |
6,709
-331
| -5% | -$23K |
|
382
Marsh & McLennan
MMC
$100B
| $452K | 0.01% |
5,394
+400
| +8% | +$33.5K |
|
383
PayPal
PYPL
$65.2B
| $452K | 0.01% |
7,063
-348
| -5% | -$22.3K |
|
384
Costco
COST
$427B
| $445K | 0.01% |
2,709
-818
| -23% | -$134K |
|
385
TJX Companies
TJX
$155B
| $441K | 0.01% |
11,968
-148
| -1% | -$5.45K |
|
386
Lennox International
LII
$20.3B
| $437K | 0.01% |
2,443
+621
| +34% | +$111K |
|
387
CSX Corp
CSX
$60.6B
| $436K | 0.01% |
24,129
-1,191
| -5% | -$21.5K |
|
388
Cardinal Health
CAH
$35.7B
| $435K | 0.01% |
6,505
+1,362
| +26% | +$91.1K |
|
389
Netflix
NFLX
$529B
| $432K | 0.01% |
2,380
-1,018
| -30% | -$185K |
|
390
Hologic
HOLX
$14.8B
| $416K | 0.01% |
11,346
+1,577
| +16% | +$57.8K |
|
391
Monster Beverage
MNST
$61B
| $412K | 0.01% |
14,918
-12,712
| -46% | -$351K |
|
392
Adobe
ADBE
$148B
| $397K | 0.01% |
2,663
-131
| -5% | -$19.5K |
|
393
IDEX
IEX
$12.4B
| $391K | 0.01% |
3,217
+866
| +37% | +$105K |
|
394
CarMax
KMX
$9.11B
| $391K | 0.01% |
5,152
+939
| +22% | +$71.3K |
|
395
Edwards Lifesciences
EW
$47.5B
| $387K | 0.01% |
10,614
-525
| -5% | -$19.1K |
|
396
UGI
UGI
$7.43B
| $379K | 0.01% |
8,089
+925
| +13% | +$43.3K |
|
397
Zillow
Z
$21.3B
| $378K | 0.01% |
9,410
-252
| -3% | -$10.1K |
|
398
Genpact
G
$7.82B
| $375K | 0.01% |
13,039
+778
| +6% | +$22.4K |
|
399
Diamondback Energy
FANG
$40.2B
| $372K | 0.01% |
3,797
+320
| +9% | +$31.4K |
|
400
Reliance Steel & Aluminium
RS
$15.7B
| $362K | 0.01% |
4,746
+250
| +6% | +$19.1K |
|