FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $9.14M | 0.15% |
161,290
+18,200
| +13% | +$1.03M |
|
177
Nasdaq
NDAQ
$53.6B
| $9.08M | 0.15% |
381,000
+1,200
| +0.3% | +$28.6K |
|
178
Brown & Brown
BRO
$31.3B
| $9.07M | 0.15% |
421,000
+18,000
| +4% | +$388K |
|
179
Korn Ferry
KFY
$3.83B
| $9.03M | 0.15% |
261,600
+800
| +0.3% | +$27.6K |
|
180
Quest Diagnostics
DGX
$20.5B
| $8.92M | 0.15% |
80,237
+1,137
| +1% | +$126K |
|
|
TCF
181
DELISTED
TCF Financial Corporation
TCF
| $8.91M | 0.15% |
558,949
+55,784
| +11% | +$889K |
|
|
RUTH
182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.84M | 0.15% |
406,200
-202,900
| -33% | -$4.41M |
|
183
Foot Locker
FL
$2.29B
| $8.67M | 0.15% |
175,960
-52,450
| -23% | -$2.58M |
|
184
Public Storage
PSA
$52.2B
| $8.66M | 0.15% |
41,513
+5,351
| +15% | +$1.12M |
|
|
CNR
185
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.64M | 0.15% |
517,500
+25,000
| +5% | +$417K |
|
186
Tootsie Roll Industries
TR
$2.97B
| $8.52M | 0.14% |
309,803
+9,058
| +3% | +$249K |
|
187
MKS Inc. Common Stock
MKSI
$7.02B
| $8.48M | 0.14% |
126,000
+5,500
| +5% | +$370K |
|
188
Schlumberger
SLB
$53.4B
| $8.24M | 0.14% |
125,118
+4,557
| +4% | +$300K |
|
|
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.09M | 0.14% |
428,500
+3,650
| +0.9% | +$68.9K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $8.08M | 0.14% |
88,369
+1,269
| +1% | +$116K |
|
|
ORBK
191
DELISTED
Orbotech Ltd
ORBK
| $7.73M | 0.13% |
237,000
-153,000
| -39% | -$4.99M |
|
192
OceanFirst Financial
OCFC
$1.05B
| $7.69M | 0.13% |
283,500
+12,000
| +4% | +$325K |
|
193
EOG Resources
EOG
$64.4B
| $7.66M | 0.13% |
84,600
+200
| +0.2% | +$18.1K |
|
194
Viatris
VTRS
$12.2B
| $7.63M | 0.13% |
196,650
+4,635
| +2% | +$180K |
|
195
Visteon
VC
$3.41B
| $7.28M | 0.12% |
71,300
+2,800
| +4% | +$286K |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.2M | 0.12% |
144,500
+6,000
| +4% | +$299K |
|
197
Roper Technologies
ROP
$55.8B
| $7.11M | 0.12% |
30,700
+100
| +0.3% | +$23.2K |
|
198
Ingersoll Rand
IR
$32.2B
| $7.07M | 0.12% |
+327,300
| New | +$7.07M |
|
199
McDonald's
MCD
$224B
| $6.97M | 0.12% |
45,531
+2,531
| +6% | +$388K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $6.92M | 0.12% |
68,949
| – | – |
|