FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$4.29B
| $10.3M | 0.16% |
171,600
+164,000
| +2,158% | +$9.86M |
|
|
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.16% |
532,500
+7,000
| +1% | +$135K |
|
178
JB Hunt Transport Services
JBHT
$13.8B
| $10.1M | 0.16% |
88,065
-254
| -0.3% | -$29.2K |
|
|
RGC
179
DELISTED
Regal Entertainment Group
RGC
| $10.1M | 0.16% |
440,000
-29,200
| -6% | -$672K |
|
180
Halliburton
HAL
$18.4B
| $9.9M | 0.15% |
202,533
+163,976
| +425% | +$8.01M |
|
181
DuPont de Nemours
DD
$32.2B
| $9.83M | 0.15% |
68,429
-19,183
| -22% | -$2.76M |
|
182
Nasdaq
NDAQ
$53.9B
| $9.77M | 0.15% |
381,600
+300
| +0.1% | +$7.68K |
|
183
CommScope
COMM
$3.59B
| $9.57M | 0.15% |
253,000
-1,644
| -0.6% | -$62.2K |
|
184
EOG Resources
EOG
$63.6B
| $9.15M | 0.14% |
84,800
+100
| +0.1% | +$10.8K |
|
185
Varex Imaging
VREX
$482M
| $9.13M | 0.14% |
227,375
+157,175
| +224% | +$6.31M |
|
186
Visteon
VC
$3.5B
| $9.01M | 0.14% |
72,000
| – | – |
|
187
Tootsie Roll Industries
TR
$3B
| $8.95M | 0.14% |
311,323
+127
| +0% | +$3.65K |
|
188
Taylor Morrison
TMHC
$7.08B
| $8.76M | 0.14% |
358,100
+45,700
| +15% | +$1.12M |
|
189
Public Storage
PSA
$51.6B
| $8.63M | 0.13% |
41,304
+350
| +0.9% | +$73.2K |
|
|
RUTH
190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.57M | 0.13% |
395,600
+200
| +0.1% | +$4.33K |
|
|
INVX
191
Innovex International, Inc.
INVX
$1.13B
| $8.25M | 0.13% |
172,900
+67,000
| +63% | +$3.2M |
|
192
Ford
F
$46.4B
| $8.23M | 0.13% |
658,600
-2,100
| -0.3% | -$26.2K |
|
193
Hamilton Lane
HLNE
$6.43B
| $8.19M | 0.13% |
231,300
| – | – |
|
194
Comcast
CMCSA
$125B
| $8.13M | 0.13% |
202,965
-65,305
| -24% | -$2.62M |
|
195
Revvity
RVTY
$10B
| $8.1M | 0.13% |
110,800
-65,200
| -37% | -$4.77M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $7.99M | 0.12% |
471,682
+658
| +0.1% | +$11.1K |
|
197
Sleep Number
SNBR
$221M
| $7.97M | 0.12% |
212,100
-247,950
| -54% | -$9.32M |
|
198
Roper Technologies
ROP
$55.9B
| $7.95M | 0.12% |
30,700
| – | – |
|
199
ITT
ITT
$13.5B
| $7.92M | 0.12% |
148,300
+1,000
| +0.7% | +$53.4K |
|
200
Quest Diagnostics
DGX
$20.4B
| $7.83M | 0.12% |
79,500
-837
| -1% | -$82.4K |
|