FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
+$27M |
| 2 |
Schneider National
SNDR
|
+$21.2M |
| 3 |
Corpay
CPAY
|
+$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$14.1M |
| 5 |
B&G Foods
BGS
|
+$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.8M |
| 2 |
Snap-on
SNA
|
+$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $346K | 0.01% |
5,517
-115
| -2% | -$7.21K |
|
402
UDR
UDR
$12.9B
| $345K | 0.01% |
8,863
-186
| -2% | -$7.24K |
|
403
Genpact
G
$7.61B
| $341K | 0.01% |
+12,261
| New | +$341K |
|
404
Middleby
MIDD
$7.03B
| $339K | 0.01% |
+2,794
| New | +$339K |
|
405
Lennox International
LII
$19.6B
| $335K | 0.01% |
+1,822
| New | +$335K |
|
406
Kimco Realty
KIM
$15.1B
| $330K | 0.01% |
17,963
-361
| -2% | -$6.63K |
|
407
Reliance Steel & Aluminium
RS
$15.4B
| $327K | 0.01% |
+4,496
| New | +$327K |
|
408
Zions Bancorporation
ZION
$8.4B
| $324K | 0.01% |
+7,382
| New | +$324K |
|
409
Regeneron Pharmaceuticals
REGN
$59B
| $319K | 0.01% |
+650
| New | +$319K |
|
410
Unum
UNM
$12.5B
| $315K | 0.01% |
+6,760
| New | +$315K |
|
411
Diamondback Energy
FANG
$39.5B
| $309K | 0.01% |
+3,477
| New | +$309K |
|
|
VRE
412
Veris Residential
VRE
$1.51B
| $307K | 0.01% |
11,305
-233
| -2% | -$6.33K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $292K | ﹤0.01% |
6,500
-500
| -7% | -$22.5K |
|
|
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
| $290K | ﹤0.01% |
+1,380
| New | +$290K |
|
|
PSB
415
DELISTED
PS Business Parks, Inc.
PSB
| $286K | ﹤0.01% |
+2,159
| New | +$286K |
|
416
Mastercard
MA
$528B
| $284K | ﹤0.01% |
+2,340
| New | +$284K |
|
|
PDM
417
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $283K | ﹤0.01% |
13,447
-280
| -2% | -$5.89K |
|
418
Element Solutions
ESI
$6.22B
| $282K | ﹤0.01% |
+22,253
| New | +$282K |
|
419
Expedia Group
EXPE
$26.9B
| $281K | ﹤0.01% |
+1,887
| New | +$281K |
|
420
Reinsurance Group of America
RGA
$12.6B
| $270K | ﹤0.01% |
+2,102
| New | +$270K |
|
421
Zillow
ZG
$20.3B
| $269K | ﹤0.01% |
+5,514
| New | +$269K |
|
422
Autodesk
ADSK
$69.3B
| $268K | ﹤0.01% |
+2,659
| New | +$268K |
|
423
IDEX
IEX
$12.2B
| $266K | ﹤0.01% |
+2,351
| New | +$266K |
|
424
CarMax
KMX
$9.21B
| $266K | ﹤0.01% |
+4,213
| New | +$266K |
|
425
Arista Networks
ANET
$178B
| $251K | ﹤0.01% |
+26,768
| New | +$251K |
|