FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $27.9M | 0.45% |
240,735
-14,627
| -6% | -$1.7M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 0.45% |
890,660
+5,157
| +0.6% | +$160K |
|
78
Sealed Air
SEE
$4.76B
| $27.4M | 0.45% |
641,975
-89,000
| -12% | -$3.8M |
|
79
Walmart
WMT
$793B
| $27.3M | 0.44% |
1,047,819
+36,900
| +4% | +$961K |
|
80
MetLife
MET
$53.6B
| $27.1M | 0.44% |
522,076
-62,459
| -11% | -$3.24M |
|
81
Oracle
ORCL
$628B
| $27M | 0.44% |
557,830
-6,350
| -1% | -$307K |
|
82
Aptiv
APTV
$17.3B
| $26M | 0.42% |
264,150
+4,822
| +2% | +$474K |
|
|
BBT
83
Beacon Financial Corporation
BBT
$2.22B
| $26M | 0.42% |
670,450
+4,900
| +0.7% | +$190K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $25.8M | 0.42% |
228,110
| – | – |
|
85
Suncor Energy
SU
$49.3B
| $25.7M | 0.42% |
734,537
+400
| +0.1% | +$14K |
|
86
BorgWarner
BWA
$9.3B
| $25M | 0.41% |
553,266
-171,650
| -24% | -$7.74M |
|
87
Tapestry
TPR
$21.7B
| $24.8M | 0.4% |
615,140
+225,840
| +58% | +$9.1M |
|
88
Bath & Body Works
BBWI
$6.3B
| $24.8M | 0.4% |
736,473
+3,495
| +0.5% | +$118K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $24.4M | 0.4% |
174,428
+267
| +0.2% | +$37.3K |
|
90
ManpowerGroup
MAN
$1.89B
| $24.3M | 0.4% |
206,600
-52,500
| -20% | -$6.19M |
|
91
ConocoPhillips
COP
$118B
| $24.3M | 0.4% |
486,089
+31,350
| +7% | +$1.57M |
|
|
TVPT
92
DELISTED
Travelport Worldwide Limited
TVPT
| $24.3M | 0.4% |
1,547,800
+15,700
| +1% | +$246K |
|
93
ESCO Technologies
ESE
$5.2B
| $24.2M | 0.39% |
403,100
+38,500
| +11% | +$2.31M |
|
94
Owens Corning
OC
$12.4B
| $24M | 0.39% |
310,800
+144,200
| +87% | +$11.2M |
|
95
Procter & Gamble
PG
$370B
| $23.6M | 0.38% |
259,259
+821
| +0.3% | +$74.7K |
|
96
Acushnet Holdings
GOLF
$4.37B
| $23.1M | 0.38% |
1,298,865
+5,500
| +0.4% | +$97.7K |
|
97
Medtronic
MDT
$118B
| $22.4M | 0.37% |
288,525
+3,013
| +1% | +$234K |
|
98
Nu Skin
NUS
$596M
| $22.1M | 0.36% |
359,310
+100
| +0% | +$6.15K |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $22M | 0.36% |
165,000
-1,500
| -0.9% | -$200K |
|
|
MIK
100
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 0.35% |
1,012,100
+2,400
| +0.2% | +$51.5K |
|