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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.1B
| $418K | 0.01% |
5,125
+3,071
| +150% | +$250K |
|
402
Republic Services
RSG
$71.2B
| $417K | 0.01% |
6,172
+4,576
| +287% | +$309K |
|
403
CSX Corp
CSX
$60.5B
| $416K | 0.01% |
22,665
-1,464
| -6% | -$26.9K |
|
404
Zions Bancorporation
ZION
$8.42B
| $415K | 0.01% |
8,169
+787
| +11% | +$40K |
|
405
PayPal
PYPL
$64.7B
| $403K | 0.01% |
5,468
-1,595
| -23% | -$118K |
|
406
RenaissanceRe
RNR
$11.3B
| $401K | 0.01% |
3,189
+2,650
| +492% | +$333K |
|
407
NVIDIA
NVDA
$4.16T
| $400K | 0.01% |
82,720
-24,480
| -23% | -$118K |
|
408
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.01% |
2,011
+326
| +19% | +$64.7K |
|
409
Agios Pharmaceuticals
AGIO
$2.1B
| $398K | 0.01% |
6,958
-2,120
| -23% | -$121K |
|
410
Genpact
G
$7.71B
| $395K | 0.01% |
12,458
-581
| -4% | -$18.4K |
|
411
NCS Multistage Holdings
NCSM
$115M
| $388K | 0.01% |
1,317
+259
| +24% | +$76.3K |
|
412
Regency Centers
REG
$13.3B
| $382K | 0.01% |
5,517
| – | – |
|
413
Workday
WDAY
$61.9B
| $377K | 0.01% |
3,703
-1,833
| -33% | -$187K |
|
414
Rockwell Automation
ROK
$38.8B
| $372K | 0.01% |
1,896
-7,063
| -79% | -$1.39M |
|
415
CarMax
KMX
$9.21B
| $367K | 0.01% |
5,729
+577
| +11% | +$37K |
|
416
American Tower
AMT
$90.7B
| $365K | 0.01% |
2,559
+273
| +12% | +$38.9K |
|
417
Adobe
ADBE
$150B
| $362K | 0.01% |
2,066
-597
| -22% | -$105K |
|
418
L3Harris
LHX
$51.2B
| $354K | 0.01% |
2,497
+240
| +11% | +$34K |
|
419
Labcorp
LH
$23B
| $348K | 0.01% |
2,536
+411
| +19% | +$56.4K |
|
420
Edwards Lifesciences
EW
$46.9B
| $341K | 0.01% |
9,078
-1,536
| -14% | -$57.7K |
|
421
Digital Realty Trust
DLR
$55B
| $339K | 0.01% |
2,976
| – | – |
|
422
PACCAR
PCAR
$51.6B
| $338K | 0.01% |
7,133
+1,155
| +19% | +$54.7K |
|
423
Credit Acceptance
CACC
$5.77B
| $326K | 0.01% |
1,008
+164
| +19% | +$53K |
|
424
Factset
FDS
$14.2B
| $324K | 0.01% |
1,683
+273
| +19% | +$52.6K |
|
425
BioMarin Pharmaceuticals
BMRN
$10.7B
| $323K | 0.01% |
3,623
+690
| +24% | +$61.5K |
|