FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
176
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.35M | 0.14% |
503,500
+91,500
| +22% | +$1.33M |
|
177
Comcast
CMCSA
$125B
| $7.32M | 0.14% |
220,700
| – | – |
|
178
Viatris
VTRS
$12.2B
| $7.32M | 0.14% |
192,015
-128,000
| -40% | -$4.88M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $7.3M | 0.14% |
150,490
+500
| +0.3% | +$24.2K |
|
180
Kforce
KFRC
$598M
| $7.21M | 0.13% |
352,000
+2,000
| +0.6% | +$41K |
|
181
B&G Foods
BGS
$374M
| $7.18M | 0.13% |
+146,000
| New | +$7.18M |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $7.04M | 0.13% |
86,700
+250
| +0.3% | +$20.3K |
|
183
Integra LifeSciences
IART
$1.25B
| $6.93M | 0.13% |
168,000
+1,000
| +0.6% | +$41.3K |
|
184
EQT Corp
EQT
$32.2B
| $6.86M | 0.13% |
173,597
+368
| +0.2% | +$14.5K |
|
185
Quest Diagnostics
DGX
$20.5B
| $6.67M | 0.12% |
78,800
+200
| +0.3% | +$16.9K |
|
186
Public Storage
PSA
$52.2B
| $6.62M | 0.12% |
29,682
+8,975
| +43% | +$2M |
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.58M | 0.12% |
362,250
+106,100
| +41% | +$1.93M |
|
188
CommScope
COMM
$3.55B
| $6.55M | 0.12% |
217,500
+22,000
| +11% | +$662K |
|
189
MKS Inc. Common Stock
MKSI
$7.02B
| $6.47M | 0.12% |
130,000
+500
| +0.4% | +$24.9K |
|
190
Live Nation Entertainment
LYV
$37.9B
| $6.39M | 0.12% |
232,500
+16,000
| +7% | +$440K |
|
191
United Parcel Service
UPS
$72.1B
| $6.33M | 0.12% |
57,900
+5,900
| +11% | +$645K |
|
192
Olin
OLN
$2.9B
| $6.3M | 0.12% |
307,000
-82,400
| -21% | -$1.69M |
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.27M | 0.12% |
134,500
+1,000
| +0.7% | +$46.6K |
|
194
Patrick Industries
PATK
$3.78B
| $6.19M | 0.11% |
225,000
-122,625
| -35% | -$3.37M |
|
195
Brown & Brown
BRO
$31.3B
| $6.15M | 0.11% |
326,000
+3,000
| +0.9% | +$56.6K |
|
196
Sensient Technologies
SXT
$4.79B
| $5.95M | 0.11% |
78,500
+500
| +0.6% | +$37.9K |
|
197
Robert Half
RHI
$3.77B
| $5.91M | 0.11% |
156,170
+5,800
| +4% | +$220K |
|
198
Herbalife
HLF
$1.02B
| $5.86M | 0.11% |
+189,000
| New | +$5.86M |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $5.85M | 0.11% |
72,550
+17,900
| +33% | +$1.44M |
|
200
ANI Pharmaceuticals
ANIP
$2.07B
| $5.81M | 0.11% |
87,500
+500
| +0.6% | +$33.2K |
|