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 | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.6B
| $21.7M | 0.35% |
209,368
+4,868
| +2% | +$504K |
|
|
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $21.5M | 0.35% |
989,995
+2,250
| +0.2% | +$48.8K |
|
103
Lear
LEA
$5.86B
| $21.5M | 0.35% |
124,050
-26,300
| -17% | -$4.55M |
|
|
VWR
104
DELISTED
VWR Corporation
VWR
| $21.4M | 0.35% |
645,640
+1,800
| +0.3% | +$59.6K |
|
105
Penske Automotive Group
PAG
$12.2B
| $21.3M | 0.35% |
446,825
+2,300
| +0.5% | +$109K |
|
106
WEC Energy
WEC
$34.4B
| $20.9M | 0.34% |
332,166
+1,500
| +0.5% | +$94.2K |
|
107
Ingersoll Rand
IR
$31.1B
| $20.8M | 0.34% |
755,200
+427,900
| +131% | +$11.8M |
|
|
108
Comerica
CMA
$9.04B
| $20.8M | 0.34% |
272,190
+250,319
| +1,145% | +$19.1M |
|
109
Zebra Technologies
ZBRA
$15.8B
| $20.7M | 0.34% |
190,900
+700
| +0.4% | +$76K |
|
110
Baxter International
BAX
$12.2B
| $20.2M | 0.33% |
322,003
+396
| +0.1% | +$24.8K |
|
111
Aramark
ARMK
$10.3B
| $20.2M | 0.33% |
688,601
+277
| +0% | +$8.12K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $19.7M | 0.32% |
379,408
+1,307
| +0.3% | +$68K |
|
113
American International
AIG
$45.1B
| $19.7M | 0.32% |
321,130
+1,400
| +0.4% | +$85.9K |
|
114
Trane Technologies
TT
$91.6B
| $19.3M | 0.31% |
216,225
| – | – |
|
115
AMN Healthcare
AMN
$765M
| $19.2M | 0.31% |
420,280
-103,620
| -20% | -$4.74M |
|
116
Chevron
CVX
$320B
| $19M | 0.31% |
162,060
| – | – |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $19M | 0.31% |
332,900
+1,400
| +0.4% | +$80K |
|
118
Federal Realty Investment Trust
FRT
$8.64B
| $18.8M | 0.31% |
151,415
-6,600
| -4% | -$820K |
|
119
Stanley Black & Decker
SWK
$11.4B
| $18.8M | 0.31% |
124,325
| – | – |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $18.5M | 0.3% |
208,200
+100
| +0% | +$8.89K |
|
121
TE Connectivity
TEL
$61.5B
| $18.2M | 0.3% |
219,625
+100
| +0% | +$8.31K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.1M | 0.29% |
306,200
-52,800
| -15% | -$3.12M |
|
|
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
| $18.1M | 0.29% |
785,400
+4,600
| +0.6% | +$106K |
|
124
Lockheed Martin
LMT
$106B
| $17.9M | 0.29% |
57,696
+55
| +0.1% | +$17.1K |
|
125
Charles River Laboratories
CRL
$7.95B
| $17.8M | 0.29% |
164,900
+1,100
| +0.7% | +$119K |
|