FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$12.4M
(+0.25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $12.5M | 0.25% |
238,200
| – | – |
|
127
Generac Holdings
GNRC
$10.6B
| $12.2M | 0.25% |
326,650
-257,300
| -44% | -$9.58M |
|
128
Sleep Number
SNBR
$230M
| $12.2M | 0.25% |
627,200
+74,300
| +13% | +$1.44M |
|
|
129
Applied Materials
AMAT
$128B
| $12.1M | 0.25% |
+571,700
| New | +$12.1M |
|
130
Lockheed Martin
LMT
$108B
| $12M | 0.24% |
54,100
| – | – |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $11.7M | 0.24% |
102,630
| – | – |
|
132
Regal Rexnord
RRX
$9.87B
| $11.7M | 0.24% |
186,000
-111,500
| -37% | -$7.03M |
|
133
Douglas Emmett
DEI
$2.82B
| $11.7M | 0.24% |
388,300
+2,300
| +0.6% | +$69.3K |
|
134
HP
HPQ
$27.3B
| $11.2M | 0.23% |
913,005
+10,300
| +1% | +$127K |
|
135
AptarGroup
ATR
$9.24B
| $11M | 0.22% |
140,900
+1,400
| +1% | +$110K |
|
136
Caleres
CAL
$516M
| $10.9M | 0.22% |
387,000
+1,000
| +0.3% | +$28.3K |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | 0.22% |
579,700
+2,300
| +0.4% | +$42.3K |
|
|
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | 0.21% |
729,500
+102,700
| +16% | +$1.49M |
|
139
NXP Semiconductors
NXPI
$57.9B
| $10.3M | 0.21% |
127,540
| – | – |
|
140
RPM International
RPM
$16.3B
| $10.1M | 0.2% |
212,360
+700
| +0.3% | +$33.1K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $9.89M | 0.2% |
212,275
| – | – |
|
142
eBay
EBAY
$42.6B
| $9.37M | 0.19% |
392,600
+81,100
| +26% | +$1.93M |
|
143
Fiserv
FI
$75B
| $9.23M | 0.19% |
180,000
| – | – |
|
144
Charles River Laboratories
CRL
$8.17B
| $9.21M | 0.19% |
+121,300
| New | +$9.21M |
|
|
SCAI
145
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.17M | 0.19% |
198,100
-33,500
| -14% | -$1.55M |
|
146
Group 1 Automotive
GPI
$6.28B
| $9.1M | 0.18% |
155,000
| – | – |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $9M | 0.18% |
135,000
+20,000
| +17% | +$1.33M |
|
|
GK
148
DELISTED
G&K Services Inc
GK
| $8.97M | 0.18% |
122,400
+500
| +0.4% | +$36.6K |
|
149
Helen of Troy
HELE
$609M
| $8.81M | 0.18% |
85,000
+30,000
| +55% | +$3.11M |
|
150
Tri Pointe Homes
TPH
$3.27B
| $8.66M | 0.18% |
735,500
+2,500
| +0.3% | +$29.4K |
|