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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$57.7B
| $147K | ﹤0.01% |
12,872
+3,468
| +37% | +$39.6K |
|
502
Exact Sciences
EXAS
$9.73B
| $146K | ﹤0.01% |
+3,100
| New | +$146K |
|
503
Viatris
VTRS
$12B
| $145K | ﹤0.01% |
4,635
-192,015
| -98% | -$6.01M |
|
504
Amphenol
APH
$138B
| $142K | ﹤0.01% |
6,716
| – | – |
|
|
WSR
505
Whitestone REIT
WSR
$666M
| $141K | ﹤0.01% |
10,800
-20,239
| -65% | -$264K |
|
506
Westlake Corp
WLK
$11.2B
| $139K | ﹤0.01% |
1,678
-1,500
| -47% | -$124K |
|
507
General Mills
GIS
$26.5B
| $137K | ﹤0.01% |
2,656
| – | – |
|
508
HF Sinclair
DINO
$9.65B
| $132K | ﹤0.01% |
3,678
+150
| +4% | +$5.38K |
|
509
OGE Energy
OGE
$8.92B
| $131K | ﹤0.01% |
3,636
| – | – |
|
510
Public Service Enterprise Group
PEG
$40.8B
| $131K | ﹤0.01% |
2,826
| – | – |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $131K | ﹤0.01% |
237
+64
| +37% | +$35.4K |
|
512
Consolidated Edison
ED
$35.3B
| $129K | ﹤0.01% |
1,601
| – | – |
|
513
Xcel Energy
XEL
$42.7B
| $129K | ﹤0.01% |
2,734
| – | – |
|
|
BCR
514
DELISTED
CR Bard Inc.
BCR
| $129K | ﹤0.01% |
402
| – | – |
|
515
Edison International
EIX
$21B
| $128K | ﹤0.01% |
1,661
| – | – |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $122K | ﹤0.01% |
+1,070
| New | +$122K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $121K | ﹤0.01% |
2,942
| – | – |
|
518
Steelcase
SCS
$1.96B
| $119K | ﹤0.01% |
7,749
| – | – |
|
519
Verisk Analytics
VRSK
$37.7B
| $118K | ﹤0.01% |
+1,422
| New | +$118K |
|
|
MCRN
520
DELISTED
Milacron Holdings Corp.
MCRN
| $116K | ﹤0.01% |
+6,900
| New | +$116K |
|
521
DTE Energy
DTE
$28.3B
| $115K | ﹤0.01% |
1,256
| – | – |
|
522
Eversource Energy
ES
$23.5B
| $114K | ﹤0.01% |
1,886
| – | – |
|
523
Loews
L
$20.2B
| $113K | ﹤0.01% |
+2,367
| New | +$113K |
|
|
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | ﹤0.01% |
3,184
| – | – |
|
525
Equifax
EFX
$29.6B
| $111K | ﹤0.01% |
1,044
-299
| -22% | -$31.8K |
|