FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.19B
| $138K | ﹤0.01% |
4,230
+407
| +11% | +$13.3K |
|
527
Waste Connections
WCN
$46.1B
| $138K | ﹤0.01% |
+1,947
| New | +$138K |
|
528
MillerKnoll
MLKN
$1.47B
| $137K | ﹤0.01% |
3,417
+354
| +12% | +$14.2K |
|
529
Steelcase
SCS
$1.97B
| $134K | ﹤0.01% |
8,844
+1,095
| +14% | +$16.6K |
|
530
Delta Air Lines
DAL
$39.9B
| $133K | ﹤0.01% |
+2,370
| New | +$133K |
|
531
OGE Energy
OGE
$8.89B
| $133K | ﹤0.01% |
4,056
+420
| +12% | +$13.8K |
|
532
Marriott International Class A Common Stock
MAR
$71.9B
| $129K | ﹤0.01% |
+949
| New | +$129K |
|
533
Eversource Energy
ES
$23.6B
| $128K | ﹤0.01% |
2,027
+141
| +7% | +$8.9K |
|
534
PPG Industries
PPG
$24.8B
| $128K | ﹤0.01% |
1,097
+114
| +12% | +$13.3K |
|
535
Moody's
MCO
$89.5B
| $127K | ﹤0.01% |
861
+142
| +20% | +$20.9K |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $127K | ﹤0.01% |
2,942
| – | – |
|
|
CORR
537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $122K | ﹤0.01% |
3,184
| – | – |
|
538
Keysight
KEYS
$28.9B
| $121K | ﹤0.01% |
2,900
+300
| +12% | +$12.5K |
|
|
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $120K | ﹤0.01% |
1,232
+1,056
| +600% | +$103K |
|
540
Cummins
CMI
$55.1B
| $116K | ﹤0.01% |
+654
| New | +$116K |
|
541
Sempra
SRE
$52.9B
| $115K | ﹤0.01% |
2,142
+222
| +12% | +$11.9K |
|
542
First Industrial Realty Trust
FR
$6.92B
| $111K | ﹤0.01% |
3,514
| – | – |
|
|
BDN
543
Brandywine Realty Trust
BDN
$759M
| $109K | ﹤0.01% |
5,993
| – | – |
|
544
CMS Energy
CMS
$21.4B
| $109K | ﹤0.01% |
2,298
+273
| +13% | +$12.9K |
|
545
Bank OZK
OZK
$5.9B
| $107K | ﹤0.01% |
+2,200
| New | +$107K |
|
|
EDR
546
DELISTED
Education Realty Trust Inc
EDR
| $106K | ﹤0.01% |
+3,041
| New | +$106K |
|
|
CXP
547
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $105K | ﹤0.01% |
4,565
-527
| -10% | -$12.1K |
|
548
Healthcare Realty
HR
$6.35B
| $103K | ﹤0.01% |
3,443
| – | – |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | ﹤0.01% |
576
+60
| +12% | +$10.4K |
|
550
HF Sinclair
DINO
$9.56B
| $97K | ﹤0.01% |
1,893
-1,785
| -49% | -$91.5K |
|