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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| $235K | ﹤0.01% |
2,053
+190
| +10% | +$21.7K |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $233K | ﹤0.01% |
3,782
+200
| +6% | +$12.3K |
|
453
D.R. Horton
DHI
$54.2B
| $232K | ﹤0.01% |
5,820
| – | – |
|
454
Trimble
TRMB
$19.2B
| $225K | ﹤0.01% |
5,738
-511
| -8% | -$20K |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $224K | ﹤0.01% |
+1,198
| New | +$224K |
|
456
Alkermes
ALKS
$4.94B
| $221K | ﹤0.01% |
4,352
+823
| +23% | +$41.8K |
|
457
Wayfair
W
$11.6B
| $218K | ﹤0.01% |
3,236
+936
| +41% | +$63.1K |
|
|
CIO
458
City Office REIT
CIO
$280M
| $217K | ﹤0.01% |
15,753
| – | – |
|
459
Sysco
SYY
$39.4B
| $216K | ﹤0.01% |
4,000
+400
| +11% | +$21.6K |
|
460
Clean Harbors
CLH
$12.7B
| $215K | ﹤0.01% |
3,799
+341
| +10% | +$19.3K |
|
461
CoreCivic
CXW
$2.11B
| $210K | ﹤0.01% |
7,830
| – | – |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $205K | ﹤0.01% |
5,477
| – | – |
|
463
Ulta Beauty
ULTA
$23.1B
| $205K | ﹤0.01% |
906
-406
| -31% | -$91.9K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $204K | ﹤0.01% |
6,865
-6,744
| -50% | -$200K |
|
465
Arrow Electronics
ARW
$6.57B
| $202K | ﹤0.01% |
2,518
| – | – |
|
466
PG&E
PCG
$33.2B
| $202K | ﹤0.01% |
2,974
| – | – |
|
467
Alliant Energy
LNT
$16.6B
| $200K | ﹤0.01% |
4,807
| – | – |
|
468
Aon
AON
$79.9B
| $194K | ﹤0.01% |
+1,328
| New | +$194K |
|
469
Allison Transmission
ALSN
$7.53B
| $193K | ﹤0.01% |
5,134
+1,381
| +37% | +$51.9K |
|
470
Northrop Grumman
NOC
$83.2B
| $193K | ﹤0.01% |
672
| – | – |
|
471
Danaher
DHR
$143B
| $192K | ﹤0.01% |
2,521
| – | – |
|
472
Alcoa
AA
$8.24B
| $191K | ﹤0.01% |
+4,100
| New | +$191K |
|
473
Hershey
HSY
$37.6B
| $190K | ﹤0.01% |
1,743
+469
| +37% | +$51.1K |
|
474
Harley-Davidson
HOG
$3.67B
| $189K | ﹤0.01% |
3,910
+1,053
| +37% | +$50.9K |
|
475
Acadia Healthcare
ACHC
$2.19B
| $183K | ﹤0.01% |
3,823
| – | – |
|