FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$4.16B
| – | – |
-353
| Closed | -$35K |
|
427
Simon Property Group
SPG
$58.7B
| – | – |
-3,803
| Closed | -$647K |
|
428
State Street
STT
$32.1B
| – | – |
-47,700
| Closed | -$4.44M |
|
429
Sun Communities
SUI
$15.7B
| – | – |
-801
| Closed | -$78K |
|
430
UDR
UDR
$12.7B
| – | – |
-512
| Closed | -$19K |
|
|
UNIT
431
Uniti Group
UNIT
$1.48B
| – | – |
-14,585
| Closed | -$292K |
|
432
Vornado Realty Trust
VNO
$7.55B
| – | – |
-1,803
| Closed | -$133K |
|
|
VRE
433
Veris Residential
VRE
$1.47B
| – | – |
-640
| Closed | -$13K |
|
434
Ventas
VTR
$30.7B
| – | – |
-2,833
| Closed | -$161K |
|
435
Welltower
WELL
$112B
| – | – |
-4,301
| Closed | -$270K |
|
436
Cactus
WHD
$2.77B
| – | – |
-147,800
| Closed | -$4.99M |
|