FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $17.7M | 0.36% |
+210,400
| New | +$17.7M |
|
|
STL
102
DELISTED
Sterling Bancorp
STL
| $17.5M | 0.36% |
1,080,600
-22,800
| -2% | -$370K |
|
103
Regal Rexnord
RRX
$9.44B
| $17.4M | 0.35% |
297,500
+2,000
| +0.7% | +$117K |
|
104
Generac Holdings
GNRC
$10.3B
| $17.4M | 0.35% |
583,950
+1,000
| +0.2% | +$29.8K |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.3M | 0.35% |
691,760
-140,300
| -17% | -$3.52M |
|
106
Lam Research
LRCX
$124B
| $17.1M | 0.35% |
2,151,500
+1,151,500
| +115% | +$9.15M |
|
107
Viatris
VTRS
$12.3B
| $16.9M | 0.34% |
312,125
-225,700
| -42% | -$12.2M |
|
108
Prestige Consumer Healthcare
PBH
$3.29B
| $16.7M | 0.34% |
324,500
-50,500
| -13% | -$2.6M |
|
109
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.34% |
245,367
+3,506
| +1% | +$237K |
|
110
IBM
IBM
$227B
| $16.2M | 0.33% |
123,323
-124,814
| -50% | -$16.4M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.2M | 0.33% |
484,257
+6,303
| +1% | +$210K |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $16M | 0.33% |
377,500
+2,000
| +0.5% | +$84.9K |
|
113
Federal Realty Investment Trust
FRT
$8.63B
| $15.7M | 0.32% |
107,600
| – | – |
|
114
Suncor Energy
SU
$49.3B
| $15.6M | 0.32% |
604,467
+10,800
| +2% | +$279K |
|
115
WEC Energy
WEC
$34.4B
| $15.4M | 0.31% |
301,000
+1,000
| +0.3% | +$51.3K |
|
116
American Financial Group
AFG
$11.5B
| $15.2M | 0.31% |
210,500
+3,000
| +1% | +$216K |
|
117
Phillips 66
PSX
$52.8B
| $14.7M | 0.3% |
180,100
+3,200
| +2% | +$262K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.7M | 0.3% |
342,900
+67,900
| +25% | +$2.91M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.29% |
309,600
+8,000
| +3% | +$373K |
|
|
120
Ryder
R
$7.59B
| $14.4M | 0.29% |
253,500
-374,300
| -60% | -$21.3M |
|
121
Chevron
CVX
$318B
| $13.9M | 0.28% |
154,100
+11,800
| +8% | +$1.06M |
|
|
DEG
122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $13.8M | 0.28% |
569,400
| – | – |
|
123
Devon Energy
DVN
$22.3B
| $13.7M | 0.28% |
428,575
+5,900
| +1% | +$189K |
|
|
SCG
124
DELISTED
Scana
SCG
| $13.4M | 0.27% |
222,000
+1,000
| +0.5% | +$60.5K |
|
|
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.4M | 0.27% |
842,810
+611,000
| +264% | +$9.72M |
|