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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $279K | ﹤0.01% |
+8,240
| New | +$279K |
|
427
Labcorp
LH
$23.2B
| $276K | ﹤0.01% |
2,125
+572
| +37% | +$74.3K |
|
428
Element Solutions
ESI
$6.33B
| $275K | ﹤0.01% |
24,685
+2,432
| +11% | +$27.1K |
|
429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $273K | ﹤0.01% |
2,933
+440
| +18% | +$41K |
|
430
Advanced Micro Devices
AMD
$245B
| $271K | ﹤0.01% |
21,253
-12,373
| -37% | -$158K |
|
|
PDM
431
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $271K | ﹤0.01% |
13,447
| – | – |
|
|
VRE
432
Veris Residential
VRE
$1.52B
| $268K | ﹤0.01% |
11,305
| – | – |
|
433
Knight Transportation
KNX
$7B
| $265K | ﹤0.01% |
+6,367
| New | +$265K |
|
434
DexCom
DXCM
$31.6B
| $263K | ﹤0.01% |
+21,464
| New | +$263K |
|
435
CDW
CDW
$22.2B
| $260K | ﹤0.01% |
3,936
+364
| +10% | +$24K |
|
436
Alibaba
BABA
$323B
| $256K | ﹤0.01% |
1,482
-203
| -12% | -$35.1K |
|
437
Factset
FDS
$14B
| $254K | ﹤0.01% |
1,410
+379
| +37% | +$68.3K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $254K | ﹤0.01% |
5,659
| – | – |
|
439
Global Payments
GPN
$21.3B
| $251K | ﹤0.01% |
2,644
-81
| -3% | -$7.69K |
|
|
PGRE
440
Paramount Group
PGRE
$1.66B
| $251K | ﹤0.01% |
15,699
-48,400
| -76% | -$774K |
|
|
NBIS
441
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $251K | ﹤0.01% |
+7,624
| New | +$251K |
|
442
Mettler-Toledo International
MTD
$26.9B
| $249K | ﹤0.01% |
397
+36
| +10% | +$22.6K |
|
|
TSRO
443
DELISTED
TESARO, Inc.
TSRO
| $249K | ﹤0.01% |
1,925
+539
| +39% | +$69.7K |
|
444
TransUnion
TRU
$17.5B
| $246K | ﹤0.01% |
5,195
-6,777
| -57% | -$321K |
|
445
CNO Financial Group
CNO
$3.85B
| $241K | ﹤0.01% |
10,321
| – | – |
|
446
Agilent Technologies
A
$36.5B
| $238K | ﹤0.01% |
3,701
+169
| +5% | +$10.9K |
|
447
Southern Company
SO
$101B
| $237K | ﹤0.01% |
4,826
+1,198
| +33% | +$58.8K |
|
448
Credit Acceptance
CACC
$5.87B
| $236K | ﹤0.01% |
844
+358
| +74% | +$100K |
|
449
Sherwin-Williams
SHW
$92.9B
| $236K | ﹤0.01% |
1,974
+645
| +49% | +$77.1K |
|
450
Ionis Pharmaceuticals
IONS
$9.76B
| $235K | ﹤0.01% |
4,630
+269
| +6% | +$13.7K |
|