FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Hewlett Packard
HPE
|
$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$4.37B
| $9.66M | 0.16% |
397,500
+3,500
| +0.9% | +$85K |
|
177
Belden
BDC
$5.13B
| $9.62M | 0.16% |
+119,500
| New | +$9.62M |
|
178
Tootsie Roll Industries
TR
$2.95B
| $9.34M | 0.15% |
311,196
+1,393
| +0.4% | +$41.8K |
|
179
Visteon
VC
$3.42B
| $8.91M | 0.15% |
72,000
+700
| +1% | +$86.6K |
|
|
TCF
180
DELISTED
TCF Financial Corporation
TCF
| $8.79M | 0.14% |
516,000
-42,949
| -8% | -$732K |
|
181
Public Storage
PSA
$51.3B
| $8.76M | 0.14% |
40,954
-559
| -1% | -$120K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.61M | 0.14% |
428,800
+300
| +0.1% | +$6.02K |
|
|
ORBK
183
DELISTED
Orbotech Ltd
ORBK
| $8.59M | 0.14% |
203,500
-33,500
| -14% | -$1.41M |
|
184
CommScope
COMM
$3.6B
| $8.46M | 0.14% |
254,644
+3,300
| +1% | +$110K |
|
185
Schlumberger
SLB
$53.7B
| $8.33M | 0.14% |
119,450
-5,668
| -5% | -$395K |
|
|
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.28M | 0.14% |
395,400
-10,800
| -3% | -$226K |
|
|
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.2M | 0.13% |
525,500
+8,000
| +2% | +$125K |
|
188
EOG Resources
EOG
$66.4B
| $8.19M | 0.13% |
84,700
+100
| +0.1% | +$9.67K |
|
189
United Parcel Service
UPS
$71.6B
| $8.07M | 0.13% |
67,208
+6,010
| +10% | +$722K |
|
190
Ford
F
$46.5B
| $7.91M | 0.13% |
660,700
-739,625
| -53% | -$8.85M |
|
191
OceanFirst Financial
OCFC
$1.07B
| $7.89M | 0.13% |
287,000
+3,500
| +1% | +$96.2K |
|
192
Quest Diagnostics
DGX
$20.1B
| $7.52M | 0.12% |
80,337
+100
| +0.1% | +$9.36K |
|
|
RGC
193
DELISTED
Regal Entertainment Group
RGC
| $7.51M | 0.12% |
469,200
-21,500
| -4% | -$344K |
|
|
194
Louisiana-Pacific
LPX
$6.74B
| $7.49M | 0.12% |
276,500
-945,175
| -77% | -$25.6M |
|
195
Roper Technologies
ROP
$56.7B
| $7.47M | 0.12% |
30,700
| – | – |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $7.33M | 0.12% |
71,506
+2,557
| +4% | +$262K |
|
197
MasTec
MTZ
$14.4B
| $7.26M | 0.12% |
+156,500
| New | +$7.26M |
|
198
Patrick Industries
PATK
$3.8B
| $7.15M | 0.12% |
191,250
+1,350
| +0.7% | +$50.5K |
|
199
Simmons First National
SFNC
$3.06B
| $7.12M | 0.12% |
246,000
+2,200
| +0.9% | +$63.7K |
|
|
FCB
200
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.03M | 0.11% |
145,500
+1,000
| +0.7% | +$48.3K |
|