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 | |
|---|---|---|---|---|---|---|
|
NYRT
401
DELISTED
New York REIT, Inc.
NYRT
| $362K | 0.01% |
4,609
| – | – |
|
402
U-Haul Holding Co
UHAL
$11.2B
| $355K | 0.01% |
9,460
+3,090
| +49% | +$116K |
|
403
Digital Realty Trust
DLR
$55.7B
| $352K | 0.01% |
2,976
+1,431
| +93% | +$169K |
|
404
Kimco Realty
KIM
$15.4B
| $351K | 0.01% |
17,963
| – | – |
|
405
Zions Bancorporation
ZION
$8.34B
| $348K | 0.01% |
7,382
| – | – |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $348K | 0.01% |
7,300
+800
| +12% | +$38.1K |
|
407
Regency Centers
REG
$13.4B
| $342K | 0.01% |
5,517
| – | – |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $342K | 0.01% |
7,744
| – | – |
|
409
UDR
UDR
$13B
| $337K | 0.01% |
8,863
| – | – |
|
410
Cintas
CTAS
$82.4B
| $336K | 0.01% |
9,320
+2,512
| +37% | +$90.6K |
|
411
Unum
UNM
$12.6B
| $324K | 0.01% |
6,335
-425
| -6% | -$21.7K |
|
|
QCP
412
DELISTED
Quality Care Properties, Inc.
QCP
| $315K | 0.01% |
20,317
| – | – |
|
413
American Tower
AMT
$92.9B
| $312K | 0.01% |
2,286
+949
| +71% | +$130K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.01% |
1,685
+454
| +37% | +$83.3K |
|
415
Choice Hotels
CHH
$5.41B
| $303K | ﹤0.01% |
4,734
+1,273
| +37% | +$81.5K |
|
416
Arista Networks
ANET
$180B
| $302K | ﹤0.01% |
25,504
-1,264
| -5% | -$15K |
|
417
L3Harris
LHX
$51B
| $297K | ﹤0.01% |
2,257
| – | – |
|
418
Reinsurance Group of America
RGA
$12.8B
| $293K | ﹤0.01% |
2,102
| – | – |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $292K | ﹤0.01% |
653
+3
| +0.5% | +$1.34K |
|
420
PACCAR
PCAR
$52B
| $288K | ﹤0.01% |
5,978
+1,610
| +37% | +$77.6K |
|
|
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
| $288K | ﹤0.01% |
2,159
| – | – |
|
422
Expedia Group
EXPE
$26.6B
| $286K | ﹤0.01% |
1,985
+98
| +5% | +$14.1K |
|
423
Autodesk
ADSK
$69.5B
| $284K | ﹤0.01% |
2,534
-125
| -5% | -$14K |
|
|
ACIA
424
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $284K | ﹤0.01% |
6,032
+650
| +12% | +$30.6K |
|
425
Zillow
ZG
$20.5B
| $283K | ﹤0.01% |
7,051
+1,537
| +28% | +$61.7K |
|