FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $11.7M | 0.21% |
34,350
+1,000
| +3% | +$342K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $11.7M | 0.2% |
70,000
+18,000
| +35% | +$3M |
|
153
Globe Life
GL
$11.5B
| $11.7M | 0.2% |
142,300
+1,900
| +1% | +$156K |
|
154
3M
MMM
$82.8B
| $11.7M | 0.2% |
67,106
-299
| -0.4% | -$51.9K |
|
155
ITT
ITT
$13.4B
| $11.5M | 0.2% |
198,300
-35,200
| -15% | -$2.04M |
|
156
Selective Insurance
SIGI
$4.93B
| $11.5M | 0.2% |
181,450
+22,300
| +14% | +$1.41M |
|
157
KLA
KLAC
$115B
| $11.5M | 0.2% |
+96,000
| New | +$11.5M |
|
158
CNO Financial Group
CNO
$3.92B
| $11.4M | 0.2% |
706,800
+181,500
| +35% | +$2.94M |
|
159
SPX Corp
SPXC
$9.22B
| $11.4M | 0.2% |
328,200
+3,100
| +1% | +$108K |
|
160
Ameriprise Financial
AMP
$48.3B
| $11.4M | 0.2% |
88,650
+1,400
| +2% | +$179K |
|
161
Simmons First National
SFNC
$3.06B
| $11.1M | 0.19% |
454,600
+101,000
| +29% | +$2.47M |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $11.1M | 0.19% |
147,200
+20,400
| +16% | +$1.54M |
|
|
TRTN
163
DELISTED
Triton International Limited
TRTN
| $11M | 0.19% |
354,700
-420,890
| -54% | -$13.1M |
|
164
PDF Solutions
PDFS
$778M
| $11M | 0.19% |
890,900
+1,000
| +0.1% | +$12.4K |
|
|
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.19% |
104,500
+10,350
| +11% | +$1.08M |
|
166
Prosperity Bancshares
PB
$6.54B
| $10.8M | 0.19% |
157,000
+4,800
| +3% | +$331K |
|
167
Qorvo
QRVO
$8.54B
| $10.8M | 0.19% |
150,400
+13,550
| +10% | +$972K |
|
168
TE Connectivity
TEL
$61.6B
| $10.6M | 0.19% |
131,550
| – | – |
|
|
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.6M | 0.19% |
336,200
+77,750
| +30% | +$2.46M |
|
170
Corning
GLW
$59.7B
| $10.6M | 0.19% |
+320,700
| New | +$10.6M |
|
171
Schneider National
SNDR
$4.34B
| $10.4M | 0.18% |
493,600
-339,320
| -41% | -$7.14M |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.18% |
599,800
-274,900
| -31% | -$4.75M |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.18% |
217,550
+3,550
| +2% | +$169K |
|
174
Idacorp
IDA
$6.76B
| $10.3M | 0.18% |
103,800
+2,900
| +3% | +$289K |
|
175
Duke Energy
DUK
$94B
| $10.3M | 0.18% |
114,100
+60,500
| +113% | +$5.45M |
|