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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.44B
| $107K | ﹤0.01% |
3,443
-67
| -2% | -$2.08K |
|
|
CORR
527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $107K | ﹤0.01% |
3,184
-49
| -2% | -$1.65K |
|
|
BDN
528
Brandywine Realty Trust
BDN
$761M
| $105K | ﹤0.01% |
5,993
-107
| -2% | -$1.88K |
|
529
World Kinect Corp
WKC
$1.41B
| $105K | ﹤0.01% |
+2,729
| New | +$105K |
|
530
General Motors
GM
$54.6B
| $103K | ﹤0.01% |
+2,950
| New | +$103K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $103K | ﹤0.01% |
+173
| New | +$103K |
|
532
Fastenal
FAST
$55.1B
| $102K | ﹤0.01% |
+9,404
| New | +$102K |
|
533
Henry Schein
HSIC
$8.17B
| $102K | ﹤0.01% |
+1,420
| New | +$102K |
|
534
Republic Services
RSG
$71.3B
| $102K | ﹤0.01% |
+1,596
| New | +$102K |
|
535
First Industrial Realty Trust
FR
$6.77B
| $101K | ﹤0.01% |
3,514
-71
| -2% | -$2.04K |
|
536
Steris
STE
$24B
| $101K | ﹤0.01% |
+1,239
| New | +$101K |
|
537
American Water Works
AWK
$27B
| $97K | ﹤0.01% |
+1,248
| New | +$97K |
|
538
HF Sinclair
DINO
$9.57B
| $97K | ﹤0.01% |
+3,528
| New | +$97K |
|
539
Entergy
ETR
$39.5B
| $97K | ﹤0.01% |
+2,516
| New | +$97K |
|
540
Ameren
AEE
$26.8B
| $94K | ﹤0.01% |
+1,714
| New | +$94K |
|
541
CMS Energy
CMS
$21.3B
| $94K | ﹤0.01% |
+2,025
| New | +$94K |
|
542
MillerKnoll
MLKN
$1.38B
| $93K | ﹤0.01% |
+3,063
| New | +$93K |
|
543
J.M. Smucker
SJM
$11.7B
| $93K | ﹤0.01% |
+790
| New | +$93K |
|
544
Principal Financial Group
PFG
$17.8B
| $91K | ﹤0.01% |
+1,426
| New | +$91K |
|
545
Expeditors International
EXPD
$16.5B
| $86K | ﹤0.01% |
+1,514
| New | +$86K |
|
546
PPG Industries
PPG
$24.6B
| $86K | ﹤0.01% |
+783
| New | +$86K |
|
547
Canadian Natural Resources
CNQ
$64.9B
| $83K | ﹤0.01% |
+5,899
| New | +$83K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $82K | ﹤0.01% |
+516
| New | +$82K |
|
549
First Citizens BancShares
FCNCA
$25.2B
| $78K | ﹤0.01% |
+210
| New | +$78K |
|
550
Moog
MOG.A
$6.24B
| $78K | ﹤0.01% |
+1,090
| New | +$78K |
|