FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$73.5M
(+1.3%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
176
DELISTED
TCF Financial Corporation
TCF
| $8.56M | 0.15% |
503,165
+21,165
| +4% | +$360K |
|
|
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.45M | 0.15% |
492,500
+5,700
| +1% | +$97.8K |
|
178
Brown & Brown
BRO
$31.3B
| $8.41M | 0.15% |
403,000
+3,000
| +0.8% | +$62.6K |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $8.28M | 0.15% |
120,500
-11,500
| -9% | -$791K |
|
180
EOG Resources
EOG
$64.4B
| $8.23M | 0.14% |
84,400
+200
| +0.2% | +$19.5K |
|
181
Korn Ferry
KFY
$3.83B
| $8.21M | 0.14% |
260,800
+500
| +0.2% | +$15.7K |
|
182
LKQ Corp
LKQ
$8.33B
| $8.08M | 0.14% |
+276,200
| New | +$8.08M |
|
183
Live Nation Entertainment
LYV
$37.9B
| $8.03M | 0.14% |
264,500
+2,000
| +0.8% | +$60.7K |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $7.99M | 0.14% |
87,100
+200
| +0.2% | +$18.3K |
|
185
Public Storage
PSA
$52.2B
| $7.92M | 0.14% |
36,162
+3,625
| +11% | +$794K |
|
186
Quest Diagnostics
DGX
$20.5B
| $7.77M | 0.14% |
79,100
+100
| +0.1% | +$9.82K |
|
187
OceanFirst Financial
OCFC
$1.05B
| $7.65M | 0.13% |
271,500
+4,000
| +1% | +$113K |
|
188
Viatris
VTRS
$12.2B
| $7.49M | 0.13% |
192,015
| – | – |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $7.45M | 0.13% |
143,090
+10,000
| +8% | +$520K |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $7.42M | 0.13% |
144,000
-65,000
| -31% | -$3.35M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.13% |
466,198
| – | – |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.22M | 0.13% |
424,850
+60,500
| +17% | +$1.03M |
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.21M | 0.13% |
138,500
+1,000
| +0.7% | +$52.1K |
|
194
Masco
MAS
$15.9B
| $7.18M | 0.13% |
211,200
+122,100
| +137% | +$4.15M |
|
|
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.86M | 0.12% |
138,500
+1,000
| +0.7% | +$49.6K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $6.74M | 0.12% |
68,949
| – | – |
|
197
Visteon
VC
$3.41B
| $6.71M | 0.12% |
68,500
-6,500
| -9% | -$637K |
|
198
DuPont de Nemours
DD
$32.6B
| $6.57M | 0.12% |
51,227
| – | – |
|
199
Bank of New York Mellon
BK
$73.1B
| $6.48M | 0.11% |
137,100
| – | – |
|
200
Simmons First National
SFNC
$3.02B
| $6.45M | 0.11% |
234,000
+2,000
| +0.9% | +$55.2K |
|