FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $8.42M | 0.15% |
466,198
+600
| +0.1% | +$10.8K |
|
177
Century Communities
CCS
$2.07B
| $8.32M | 0.15% |
403,000
+26,000
| +7% | +$537K |
|
178
CommScope
COMM
$3.55B
| $8.23M | 0.15% |
221,500
+4,000
| +2% | +$149K |
|
179
OceanFirst Financial
OCFC
$1.05B
| $7.99M | 0.14% |
267,500
+3,500
| +1% | +$105K |
|
180
MKS Inc. Common Stock
MKSI
$7.02B
| $7.91M | 0.14% |
132,000
+2,000
| +2% | +$120K |
|
181
Comcast
CMCSA
$125B
| $7.8M | 0.14% |
220,700
| – | – |
|
182
Korn Ferry
KFY
$3.83B
| $7.78M | 0.14% |
260,300
+700
| +0.3% | +$20.9K |
|
|
CNR
183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.76M | 0.14% |
486,800
-16,700
| -3% | -$266K |
|
184
Patrick Industries
PATK
$3.78B
| $7.76M | 0.14% |
225,000
| – | – |
|
185
Synchronoss Technologies
SNCR
$61.8M
| $7.73M | 0.14% |
21,900
-2,767
| -11% | -$976K |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.63M | 0.14% |
137,500
+3,000
| +2% | +$166K |
|
|
WOOF
187
DELISTED
VCA Inc.
WOOF
| $7.57M | 0.13% |
111,600
+100
| +0.1% | +$6.79K |
|
188
Quest Diagnostics
DGX
$20.5B
| $7.3M | 0.13% |
79,000
+200
| +0.3% | +$18.5K |
|
189
Simmons First National
SFNC
$3.02B
| $7.27M | 0.13% |
232,000
+11,000
| +5% | +$345K |
|
190
Integra LifeSciences
IART
$1.25B
| $7.22M | 0.13% |
168,000
| – | – |
|
191
Viatris
VTRS
$12.2B
| $7.2M | 0.13% |
192,015
| – | – |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.19M | 0.13% |
364,350
+2,100
| +0.6% | +$41.4K |
|
193
Live Nation Entertainment
LYV
$37.9B
| $7.15M | 0.13% |
262,500
+30,000
| +13% | +$817K |
|
194
Public Storage
PSA
$52.2B
| $7.12M | 0.13% |
32,537
+2,855
| +10% | +$624K |
|
|
APFH
195
DELISTED
AdvancePierre Foods Holdings
APFH
| $6.93M | 0.12% |
237,900
+33,700
| +17% | +$981K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $6.91M | 0.12% |
133,090
-17,400
| -12% | -$903K |
|
|
SMRT
197
DELISTED
Stein Mart Inc
SMRT
| $6.72M | 0.12% |
1,199,940
+1,000
| +0.1% | +$5.6K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $6.65M | 0.12% |
68,949
| – | – |
|
|
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.62M | 0.12% |
137,500
+3,000
| +2% | +$144K |
|
200
Bank of New York Mellon
BK
$73.1B
| $6.52M | 0.12% |
137,100
+400
| +0.3% | +$19K |
|