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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $97K | ﹤0.01% |
1,368
-58
| -4% | -$4.11K |
|
552
SLM Corp
SLM
$6.49B
| $95K | ﹤0.01% |
+8,422
| New | +$95K |
|
553
Under Armour
UAA
$2.2B
| $94K | ﹤0.01% |
+6,500
| New | +$94K |
|
554
Kellanova
K
$27.8B
| $93K | ﹤0.01% |
+1,454
| New | +$93K |
|
555
Campbell Soup
CPB
$10.1B
| $86K | ﹤0.01% |
1,796
+186
| +12% | +$8.91K |
|
556
Vital Energy
VTLE
$635M
| $86K | ﹤0.01% |
406
+116
| +40% | +$24.6K |
|
557
Amdocs
DOX
$9.46B
| $85K | ﹤0.01% |
1,305
+135
| +12% | +$8.79K |
|
558
Dover
DOV
$24.4B
| $81K | ﹤0.01% |
989
-13,279
| -93% | -$1.09M |
|
559
Dentsply Sirona
XRAY
$2.92B
| $81K | ﹤0.01% |
1,228
-78,172
| -98% | -$5.16M |
|
560
Tenaris
TS
$18.2B
| $79K | ﹤0.01% |
+2,480
| New | +$79K |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $79K | ﹤0.01% |
1,341
| – | – |
|
562
Steris
STE
$24.2B
| $77K | ﹤0.01% |
880
-234
| -21% | -$20.5K |
|
563
Simply Good Foods
SMPL
$2.86B
| $76K | ﹤0.01% |
5,344
-253
| -5% | -$3.6K |
|
564
Eli Lilly
LLY
$652B
| $69K | ﹤0.01% |
822
+85
| +12% | +$7.14K |
|
565
Southern Copper
SCCO
$83.6B
| $67K | ﹤0.01% |
1,491
-105
| -7% | -$4.72K |
|
566
J.M. Smucker
SJM
$12B
| $67K | ﹤0.01% |
+541
| New | +$67K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $66K | ﹤0.01% |
1,703
| – | – |
|
568
EastGroup Properties
EGP
$8.97B
| $64K | ﹤0.01% |
723
| – | – |
|
569
Cabot Corp
CBT
$4.31B
| $63K | ﹤0.01% |
+1,030
| New | +$63K |
|
570
Southwest Airlines
LUV
$16.5B
| $62K | ﹤0.01% |
+946
| New | +$62K |
|
571
Regeneron Pharmaceuticals
REGN
$60.8B
| $62K | ﹤0.01% |
165
-488
| -75% | -$183K |
|
572
Cimpress
CMPR
$1.54B
| $58K | ﹤0.01% |
+482
| New | +$58K |
|
573
Iron Mountain
IRM
$27.2B
| $58K | ﹤0.01% |
1,549
| – | – |
|
|
TWNK
574
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58K | ﹤0.01% |
3,902
+404
| +12% | +$6.01K |
|
|
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
| $56K | ﹤0.01% |
1,740
| – | – |
|