FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hamilton Lane
HLNE
$6.36B
| $11.2M | 0.22% |
197,100
-75,800
| -28% | -$4.32M |
|
152
MasTec
MTZ
$14B
| $11.2M | 0.22% |
172,900
-11,500
| -6% | -$747K |
|
153
Simmons First National
SFNC
$3.02B
| $11.2M | 0.22% |
450,600
+20,200
| +5% | +$503K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $11M | 0.22% |
62,000
-16,004
| -21% | -$2.85M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $10.8M | 0.21% |
111,321
-698
| -0.6% | -$67.5K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.21% |
472,250
-25,417
| -5% | -$571K |
|
157
Energizer
ENR
$1.96B
| $10.5M | 0.21% |
242,000
+11,200
| +5% | +$488K |
|
158
Aramark
ARMK
$10.2B
| $10.4M | 0.21% |
331,915
-36,495
| -10% | -$1.15M |
|
159
Roper Technologies
ROP
$55.8B
| $10.4M | 0.21% |
29,250
-3,100
| -10% | -$1.11M |
|
160
Taylor Morrison
TMHC
$7.1B
| $10.4M | 0.21% |
401,950
-22,400
| -5% | -$581K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.21% |
128,543
-930
| -0.7% | -$75.4K |
|
162
American Tower
AMT
$92.9B
| $10.4M | 0.21% |
47,000
+11,250
| +31% | +$2.49M |
|
|
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.21% |
215,450
-600
| -0.3% | -$28.8K |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.2% |
598,000
+27,800
| +5% | +$478K |
|
165
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.2% |
95,300
-400
| -0.4% | -$42.8K |
|
166
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.2% |
323,550
-900
| -0.3% | -$28.3K |
|
|
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.1M | 0.2% |
307,400
-53,200
| -15% | -$1.76M |
|
168
Waters Corp
WAT
$18.2B
| $10.1M | 0.2% |
45,150
-9,750
| -18% | -$2.18M |
|
169
Timken Company
TKR
$5.42B
| $10M | 0.2% |
230,500
-12,900
| -5% | -$561K |
|
170
Xcel Energy
XEL
$43B
| $9.78M | 0.19% |
150,726
-35,324
| -19% | -$2.29M |
|
171
Owens Corning
OC
$13B
| $9.76M | 0.19% |
154,450
-10,900
| -7% | -$689K |
|
172
Prosperity Bancshares
PB
$6.46B
| $9.75M | 0.19% |
138,000
+6,400
| +5% | +$452K |
|
173
Sensient Technologies
SXT
$4.79B
| $9.74M | 0.19% |
141,800
-3,800
| -3% | -$261K |
|
|
HES
174
DELISTED
Hess
HES
| $9.59M | 0.19% |
158,550
-45,150
| -22% | -$2.73M |
|
175
Tootsie Roll Industries
TR
$2.97B
| $9.57M | 0.19% |
307,645
-10,388
| -3% | -$323K |
|