FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
+$27M |
| 2 |
Schneider National
SNDR
|
+$21.2M |
| 3 |
Corpay
CPAY
|
+$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$14.1M |
| 5 |
B&G Foods
BGS
|
+$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.8M |
| 2 |
Snap-on
SNA
|
+$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
501
DELISTED
Mobile Mini Inc
MINI
| $134K | ﹤0.01% |
4,500
-400
| -8% | -$11.9K |
|
502
Edison International
EIX
$21.4B
| $130K | ﹤0.01% |
+1,661
| New | +$130K |
|
503
Consolidated Edison
ED
$34.9B
| $129K | ﹤0.01% |
+1,601
| New | +$129K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $127K | ﹤0.01% |
+402
| New | +$127K |
|
505
OGE Energy
OGE
$8.83B
| $126K | ﹤0.01% |
+3,636
| New | +$126K |
|
506
Credit Acceptance
CACC
$5.76B
| $125K | ﹤0.01% |
+486
| New | +$125K |
|
507
Xcel Energy
XEL
$42.7B
| $125K | ﹤0.01% |
+2,734
| New | +$125K |
|
508
Amphenol
APH
$145B
| $124K | ﹤0.01% |
+6,716
| New | +$124K |
|
509
Coty
COTY
$3.53B
| $124K | ﹤0.01% |
+6,597
| New | +$124K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $122K | ﹤0.01% |
+2,826
| New | +$122K |
|
511
AGNC Investment
AGNC
$10.8B
| $120K | ﹤0.01% |
5,641
-135
| -2% | -$2.87K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $120K | ﹤0.01% |
2,942
-75
| -2% | -$3.06K |
|
513
Silgan Holdings
SLGN
$4.72B
| $117K | ﹤0.01% |
+3,672
| New | +$117K |
|
514
Unifirst Corp
UNF
$3.17B
| $116K | ﹤0.01% |
+822
| New | +$116K |
|
515
Coterra Energy
CTRA
$18.5B
| $115K | ﹤0.01% |
+4,583
| New | +$115K |
|
516
Omnicom Group
OMC
$14.7B
| $115K | ﹤0.01% |
+1,389
| New | +$115K |
|
517
Eversource Energy
ES
$23.8B
| $114K | ﹤0.01% |
+1,886
| New | +$114K |
|
|
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114K | ﹤0.01% |
+5,092
| New | +$114K |
|
519
DTE Energy
DTE
$28.1B
| $113K | ﹤0.01% |
+1,256
| New | +$113K |
|
520
Williams-Sonoma
WSM
$24.5B
| $112K | ﹤0.01% |
4,600
-400
| -8% | -$9.74K |
|
521
Kellanova
K
$27.5B
| $110K | ﹤0.01% |
+1,682
| New | +$110K |
|
522
Clorox
CLX
$15.2B
| $108K | ﹤0.01% |
+810
| New | +$108K |
|
523
Steelcase
SCS
$1.92B
| $108K | ﹤0.01% |
+7,749
| New | +$108K |
|
524
Sempra
SRE
$53.3B
| $108K | ﹤0.01% |
+1,920
| New | +$108K |
|
525
John Wiley & Sons Class A
WLY
$2.21B
| $108K | ﹤0.01% |
+2,054
| New | +$108K |
|