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 | |
|---|---|---|---|---|---|---|
|
PGRE
451
Paramount Group
PGRE
$1.66B
| $249K | ﹤0.01% |
15,699
| – | – |
|
452
Xylem
XYL
$34.2B
| $249K | ﹤0.01% |
+3,655
| New | +$249K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | ﹤0.01% |
3,919
+137
| +4% | +$8.67K |
|
454
IBM
IBM
$232B
| $248K | ﹤0.01% |
+1,690
| New | +$248K |
|
455
Equifax
EFX
$30.8B
| $245K | ﹤0.01% |
2,077
+1,033
| +99% | +$122K |
|
456
Royal Caribbean
RCL
$95.7B
| $245K | ﹤0.01% |
+2,057
| New | +$245K |
|
457
Alcoa
AA
$8.24B
| $244K | ﹤0.01% |
4,537
+437
| +11% | +$23.5K |
|
|
VRE
458
Veris Residential
VRE
$1.52B
| $244K | ﹤0.01% |
11,305
| – | – |
|
459
Genuine Parts
GPC
$19.4B
| $242K | ﹤0.01% |
+2,547
| New | +$242K |
|
460
Unum
UNM
$12.6B
| $241K | ﹤0.01% |
4,384
-1,951
| -31% | -$107K |
|
|
EVHC
461
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $241K | ﹤0.01% |
6,982
+1,323
| +23% | +$45.7K |
|
462
Harley-Davidson
HOG
$3.67B
| $237K | ﹤0.01% |
4,666
+756
| +19% | +$38.4K |
|
463
Hershey
HSY
$37.6B
| $236K | ﹤0.01% |
2,079
+336
| +19% | +$38.1K |
|
464
Nucor
NUE
$33.8B
| $234K | ﹤0.01% |
+3,679
| New | +$234K |
|
465
DexCom
DXCM
$31.6B
| $232K | ﹤0.01% |
16,168
-5,296
| -25% | -$76K |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $231K | ﹤0.01% |
6,061
+584
| +11% | +$22.3K |
|
|
NBIS
467
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $231K | ﹤0.01% |
7,057
-567
| -7% | -$18.6K |
|
468
TransUnion
TRU
$17.5B
| $230K | ﹤0.01% |
4,180
-1,015
| -20% | -$55.8K |
|
469
Monster Beverage
MNST
$61B
| $227K | ﹤0.01% |
7,170
-7,748
| -52% | -$245K |
|
470
Arrow Electronics
ARW
$6.57B
| $224K | ﹤0.01% |
2,786
+268
| +11% | +$21.5K |
|
471
Global Payments
GPN
$21.3B
| $224K | ﹤0.01% |
2,230
-414
| -16% | -$41.6K |
|
472
Viatris
VTRS
$12.2B
| $223K | ﹤0.01% |
5,271
+636
| +14% | +$26.9K |
|
473
Unifirst Corp
UNF
$3.3B
| $221K | ﹤0.01% |
1,342
+217
| +19% | +$35.7K |
|
474
CDW
CDW
$22.2B
| $219K | ﹤0.01% |
3,148
-788
| -20% | -$54.8K |
|
475
Micron Technology
MU
$147B
| $218K | ﹤0.01% |
+5,295
| New | +$218K |
|