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 | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $12.6M | 0.2% |
+214,800
| New | +$12.6M |
|
152
Korn Ferry
KFY
$3.86B
| $12.6M | 0.2% |
318,500
+56,900
| +22% | +$2.24M |
|
153
Fiserv
FI
$74B
| $12.4M | 0.2% |
192,810
+200
| +0.1% | +$12.9K |
|
154
MKS Inc. Common Stock
MKSI
$6.83B
| $12.4M | 0.2% |
131,000
+5,000
| +4% | +$472K |
|
155
DuPont de Nemours
DD
$32.3B
| $12.2M | 0.2% |
87,612
+36,087
| +70% | +$5.04M |
|
156
Integra LifeSciences
IART
$1.22B
| $12.2M | 0.2% |
242,000
+2,000
| +0.8% | +$101K |
|
157
Prestige Consumer Healthcare
PBH
$3.29B
| $12.2M | 0.2% |
243,700
+300
| +0.1% | +$15K |
|
158
Revvity
RVTY
$9.95B
| $12.1M | 0.2% |
176,000
+1,500
| +0.9% | +$103K |
|
159
Simon Property Group
SPG
$59.3B
| $12.1M | 0.2% |
75,099
+4,480
| +6% | +$721K |
|
160
Live Nation Entertainment
LYV
$37.8B
| $12M | 0.19% |
274,500
+4,000
| +1% | +$174K |
|
|
HSNI
161
DELISTED
HSN, Inc.
HSNI
| $11.9M | 0.19% |
305,225
-139,000
| -31% | -$5.43M |
|
162
Silicon Motion
SIMO
$2.76B
| $11.9M | 0.19% |
247,633
-158,200
| -39% | -$7.6M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $11.9M | 0.19% |
209,590
+48,300
| +30% | +$2.74M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.6M | 0.19% |
163,800
+80,500
| +97% | +$5.72M |
|
|
HES
165
DELISTED
Hess
HES
| $11.6M | 0.19% |
246,482
+300
| +0.1% | +$14.1K |
|
166
RPM International
RPM
$16.1B
| $11.2M | 0.18% |
219,100
+400
| +0.2% | +$20.5K |
|
|
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.18% |
263,150
+1,100
| +0.4% | +$45.4K |
|
168
IAC Inc
IAC
$2.95B
| $10.7M | 0.17% |
509,182
+5,595
| +1% | +$118K |
|
169
Century Communities
CCS
$2.03B
| $10.7M | 0.17% |
433,000
+5,500
| +1% | +$136K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.17% |
217,695
+330
| +0.2% | +$16.1K |
|
171
LKQ Corp
LKQ
$8.31B
| $10.5M | 0.17% |
292,500
+1,200
| +0.4% | +$43.2K |
|
172
Comcast
CMCSA
$125B
| $10.3M | 0.17% |
268,270
-2,992
| -1% | -$115K |
|
173
Brown & Brown
BRO
$31.5B
| $10.3M | 0.17% |
428,000
+7,000
| +2% | +$169K |
|
174
Nasdaq
NDAQ
$54.1B
| $9.86M | 0.16% |
381,300
+300
| +0.1% | +$7.76K |
|
175
JB Hunt Transport Services
JBHT
$14.1B
| $9.81M | 0.16% |
88,319
-50
| -0.1% | -$5.55K |
|