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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.8B
| $183K | ﹤0.01% |
4,419
+1,189
| +37% | +$49.2K |
|
477
Crown Castle
CCI
$41.8B
| $181K | ﹤0.01% |
+1,810
| New | +$181K |
|
478
White Mountains Insurance
WTM
$4.63B
| $181K | ﹤0.01% |
211
+57
| +37% | +$48.9K |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | ﹤0.01% |
4,683
-16,569
| -78% | -$637K |
|
480
Becton Dickinson
BDX
$55B
| $175K | ﹤0.01% |
913
| – | – |
|
|
LTC
481
LTC Properties
LTC
$1.68B
| $175K | ﹤0.01% |
3,735
| – | – |
|
482
Incyte
INCY
$16.9B
| $174K | ﹤0.01% |
1,494
+138
| +10% | +$16.1K |
|
483
Fidelity National Information Services
FIS
$35.9B
| $173K | ﹤0.01% |
+1,854
| New | +$173K |
|
484
Goodyear
GT
$2.43B
| $173K | ﹤0.01% |
5,212
+200
| +4% | +$6.64K |
|
485
Unifirst Corp
UNF
$3.29B
| $170K | ﹤0.01% |
1,125
+303
| +37% | +$45.8K |
|
486
Kroger
KR
$44.8B
| $163K | ﹤0.01% |
8,106
+5,756
| +245% | +$116K |
|
487
Las Vegas Sands
LVS
$36.9B
| $160K | ﹤0.01% |
2,496
| – | – |
|
488
Norwegian Cruise Line
NCLH
$11.6B
| $160K | ﹤0.01% |
2,957
-100
| -3% | -$5.41K |
|
489
Progressive
PGR
$143B
| $160K | ﹤0.01% |
+3,297
| New | +$160K |
|
490
Waste Management
WM
$88.8B
| $159K | ﹤0.01% |
2,027
| – | – |
|
491
Aflac
AFL
$57.2B
| $157K | ﹤0.01% |
3,854
| – | – |
|
492
General Motors
GM
$55.4B
| $157K | ﹤0.01% |
3,900
+950
| +32% | +$38.2K |
|
493
Allstate
ALL
$53.1B
| $156K | ﹤0.01% |
1,701
| – | – |
|
|
MINI
494
DELISTED
Mobile Mini Inc
MINI
| $155K | ﹤0.01% |
4,500
| – | – |
|
495
Empire State Realty Trust
ESRT
$1.34B
| $154K | ﹤0.01% |
7,476
| – | – |
|
496
Kite Realty
KRG
$5.11B
| $152K | ﹤0.01% |
7,486
| – | – |
|
497
Ecolab
ECL
$77.8B
| $151K | ﹤0.01% |
1,176
| – | – |
|
498
Toll Brothers
TOL
$14.2B
| $151K | ﹤0.01% |
3,644
-400
| -10% | -$16.6K |
|
499
Yum! Brands
YUM
$40.1B
| $151K | ﹤0.01% |
+2,054
| New | +$151K |
|
500
Silgan Holdings
SLGN
$4.84B
| $148K | ﹤0.01% |
5,025
+1,353
| +37% | +$39.9K |
|