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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.2B
| $246K | ﹤0.01% |
+2,725
| New | +$246K |
|
427
L3Harris
LHX
$51.2B
| $246K | ﹤0.01% |
+2,257
| New | +$246K |
|
428
Advance Auto Parts
AAP
$3.66B
| $244K | ﹤0.01% |
+2,090
| New | +$244K |
|
429
Amazon
AMZN
$2.54T
| $243K | ﹤0.01% |
+5,020
| New | +$243K |
|
430
Deutsche Bank
DB
$68.8B
| $239K | ﹤0.01% |
+13,456
| New | +$239K |
|
431
Alibaba
BABA
$351B
| $237K | ﹤0.01% |
+1,685
| New | +$237K |
|
|
KNGT
432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $236K | ﹤0.01% |
+6,367
| New | +$236K |
|
433
U-Haul Holding Co
UHAL
$10.9B
| $233K | ﹤0.01% |
+6,370
| New | +$233K |
|
434
BioMarin Pharmaceuticals
BMRN
$10.7B
| $226K | ﹤0.01% |
2,493
+1,667
| +202% | +$151K |
|
435
CDW
CDW
$22B
| $223K | ﹤0.01% |
+3,572
| New | +$223K |
|
436
Trimble
TRMB
$19.3B
| $223K | ﹤0.01% |
+6,249
| New | +$223K |
|
|
ACIA
437
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $223K | ﹤0.01% |
+5,382
| New | +$223K |
|
438
Choice Hotels
CHH
$5.31B
| $222K | ﹤0.01% |
+3,461
| New | +$222K |
|
439
Ionis Pharmaceuticals
IONS
$10.3B
| $222K | ﹤0.01% |
+4,361
| New | +$222K |
|
440
Southwest Airlines
LUV
$16.3B
| $218K | ﹤0.01% |
+3,501
| New | +$218K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | ﹤0.01% |
+4,957
| New | +$218K |
|
442
CNO Financial Group
CNO
$3.82B
| $216K | ﹤0.01% |
+10,321
| New | +$216K |
|
443
CoreCivic
CXW
$2.19B
| $216K | ﹤0.01% |
7,830
-13,497
| -63% | -$372K |
|
444
Cintas
CTAS
$81.7B
| $215K | ﹤0.01% |
+6,808
| New | +$215K |
|
|
EGRX
445
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | ﹤0.01% |
+2,700
| New | +$213K |
|
446
Mettler-Toledo International
MTD
$27.1B
| $212K | ﹤0.01% |
+361
| New | +$212K |
|
447
Westlake Corp
WLK
$11B
| $210K | ﹤0.01% |
+3,178
| New | +$210K |
|
448
Agilent Technologies
A
$36.3B
| $209K | ﹤0.01% |
+3,532
| New | +$209K |
|
449
Berkshire Hathaway Class B
BRK.B
$1.06T
| $208K | ﹤0.01% |
+1,231
| New | +$208K |
|
450
Packaging Corp of America
PKG
$19.4B
| $208K | ﹤0.01% |
+1,863
| New | +$208K |
|