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 | |
|---|---|---|---|---|---|---|
|
CXP
526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $111K | ﹤0.01% |
5,092
| – | – |
|
527
MillerKnoll
MLKN
$1.45B
| $110K | ﹤0.01% |
3,063
| – | – |
|
528
Sempra
SRE
$53.6B
| $110K | ﹤0.01% |
1,920
| – | – |
|
529
Coty
COTY
$3.82B
| $109K | ﹤0.01% |
6,597
| – | – |
|
530
Keysight
KEYS
$28.7B
| $108K | ﹤0.01% |
2,600
+1,000
| +63% | +$41.5K |
|
531
Clorox
CLX
$15.2B
| $107K | ﹤0.01% |
810
| – | – |
|
532
Canadian Natural Resources
CNQ
$65.2B
| $107K | ﹤0.01% |
6,512
+613
| +10% | +$10.1K |
|
533
First Citizens BancShares
FCNCA
$26B
| $107K | ﹤0.01% |
287
+77
| +37% | +$28.7K |
|
534
PPG Industries
PPG
$24.7B
| $107K | ﹤0.01% |
983
+200
| +26% | +$21.8K |
|
535
First Industrial Realty Trust
FR
$6.89B
| $106K | ﹤0.01% |
3,514
| – | – |
|
|
BDN
536
Brandywine Realty Trust
BDN
$749M
| $105K | ﹤0.01% |
5,993
| – | – |
|
537
Republic Services
RSG
$73B
| $105K | ﹤0.01% |
1,596
| – | – |
|
538
Healthcare Realty
HR
$6.15B
| $103K | ﹤0.01% |
3,443
| – | – |
|
539
Omnicom Group
OMC
$15.2B
| $103K | ﹤0.01% |
1,389
| – | – |
|
540
American Water Works
AWK
$27.6B
| $101K | ﹤0.01% |
1,248
| – | – |
|
541
GoDaddy
GDDY
$20.1B
| $100K | ﹤0.01% |
2,300
-1,000
| -30% | -$43.5K |
|
542
Moody's
MCO
$89.6B
| $100K | ﹤0.01% |
719
+193
| +37% | +$26.8K |
|
543
Ameren
AEE
$27.3B
| $99K | ﹤0.01% |
1,714
| – | – |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $99K | ﹤0.01% |
+2,299
| New | +$99K |
|
545
Steris
STE
$24B
| $98K | ﹤0.01% |
1,114
-125
| -10% | -$11K |
|
546
Entergy
ETR
$39.4B
| $96K | ﹤0.01% |
2,516
| – | – |
|
547
CMS Energy
CMS
$21.4B
| $94K | ﹤0.01% |
2,025
| – | – |
|
548
VF Corp
VFC
$5.85B
| $94K | ﹤0.01% |
1,568
-1,231
| -44% | -$73.8K |
|
549
Principal Financial Group
PFG
$18.1B
| $92K | ﹤0.01% |
1,426
| – | – |
|
550
Moog
MOG.A
$6.22B
| $91K | ﹤0.01% |
1,090
| – | – |
|