FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.2B
| $13M | 0.21% |
439,400
+5,500
| +1% | +$163K |
|
152
Celanese
CE
$5.27B
| $12.9M | 0.2% |
+113,200
| New | +$12.9M |
|
153
Synopsys
SNPS
$110B
| $12.8M | 0.2% |
+130,100
| New | +$12.8M |
|
154
Technology Select Sector SPDR Fund
XLK
$83.8B
| $12.8M | 0.2% |
169,625
+100
| +0.1% | +$7.53K |
|
155
RLJ Lodging Trust
RLJ
$1.18B
| $12.7M | 0.2% |
577,942
-284,404
| -33% | -$6.27M |
|
156
Tri Pointe Homes
TPH
$3.25B
| $12.5M | 0.2% |
1,007,900
-90,300
| -8% | -$1.12M |
|
157
Nasdaq
NDAQ
$53.4B
| $12.3M | 0.2% |
431,100
+24,000
| +6% | +$686K |
|
158
A.O. Smith
AOS
$10.3B
| $12.2M | 0.19% |
229,500
-94,000
| -29% | -$5.02M |
|
159
Silicon Motion
SIMO
$2.79B
| $12.2M | 0.19% |
226,700
+12,800
| +6% | +$687K |
|
160
Occidental Petroleum
OXY
$44.9B
| $12.2M | 0.19% |
147,870
+1,420
| +1% | +$117K |
|
161
Acushnet Holdings
GOLF
$4.46B
| $12.1M | 0.19% |
440,200
-17,000
| -4% | -$466K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $11.9M | 0.19% |
223,190
+2,000
| +0.9% | +$107K |
|
163
Sealed Air
SEE
$4.76B
| $11.7M | 0.18% |
290,600
-37,300
| -11% | -$1.5M |
|
|
RUTH
164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.6M | 0.18% |
367,600
-28,600
| -7% | -$902K |
|
165
Lam Research
LRCX
$129B
| $11.6M | 0.18% |
762,000
-370,000
| -33% | -$5.61M |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $11.5M | 0.18% |
96,400
+4,800
| +5% | +$571K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $11.4M | 0.18% |
+216,400
| New | +$11.4M |
|
168
MKS Inc. Common Stock
MKSI
$6.93B
| $11.3M | 0.18% |
140,800
-31,100
| -18% | -$2.49M |
|
169
Greif
GEF
$3.54B
| $11.2M | 0.18% |
209,200
+4,200
| +2% | +$225K |
|
170
ManpowerGroup
MAN
$1.92B
| $11.2M | 0.18% |
130,000
-66,500
| -34% | -$5.72M |
|
171
CenterPoint Energy
CNP
$24.5B
| $10.8M | 0.17% |
391,100
+270,600
| +225% | +$7.48M |
|
172
Black Hills Corp
BKH
$4.34B
| $10.7M | 0.17% |
184,700
-700
| -0.4% | -$40.7K |
|
173
Schlumberger
SLB
$53.6B
| $10.7M | 0.17% |
175,060
+18,560
| +12% | +$1.13M |
|
174
Salesforce
CRM
$238B
| $10.6M | 0.17% |
+66,698
| New | +$10.6M |
|
175
AAR Corp
AIR
$2.72B
| $10.6M | 0.17% |
220,800
+26,900
| +14% | +$1.29M |
|