FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Americold
COLD
$4.11B
| $9.8M | 0.16% |
+513,800
| New | +$9.8M |
|
|
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.69M | 0.16% |
396,200
+600
| +0.2% | +$14.7K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $9.67M | 0.16% |
113,600
+100
| +0.1% | +$8.51K |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.46M | 0.16% |
534,500
+2,000
| +0.4% | +$35.4K |
|
180
Black Hills Corp
BKH
$4.36B
| $9.24M | 0.15% |
170,100
-1,500
| -0.9% | -$81.4K |
|
181
EOG Resources
EOG
$68.2B
| $8.94M | 0.15% |
84,900
+100
| +0.1% | +$10.5K |
|
182
DuPont de Nemours
DD
$32.2B
| $8.8M | 0.15% |
138,055
| – | – |
|
183
Roper Technologies
ROP
$56.6B
| $8.65M | 0.14% |
30,800
+100
| +0.3% | +$28.1K |
|
184
Hamilton Lane
HLNE
$6.71B
| $8.61M | 0.14% |
231,300
| – | – |
|
185
Revvity
RVTY
$10.5B
| $8.37M | 0.14% |
110,500
-300
| -0.3% | -$22.7K |
|
186
iShares US Regional Banks ETF
IAT
$652M
| $8.14M | 0.14% |
161,500
+66,000
| +69% | +$3.32M |
|
187
Standex International
SXI
$2.46B
| $8.11M | 0.14% |
85,000
+19,500
| +30% | +$1.86M |
|
188
Delek US
DK
$1.67B
| $8.04M | 0.13% |
197,500
+24,500
| +14% | +$997K |
|
189
Public Storage
PSA
$51.7B
| $8.02M | 0.13% |
40,029
-1,275
| -3% | -$255K |
|
190
NETGEAR
NTGR
$788M
| $7.89M | 0.13% |
138,000
+5,700
| +4% | +$326K |
|
191
Visteon
VC
$3.38B
| $7.88M | 0.13% |
71,500
-500
| -0.7% | -$55.1K |
|
192
Atkore
ATKR
$1.96B
| $7.86M | 0.13% |
395,700
+78,600
| +25% | +$1.56M |
|
193
OceanFirst Financial
OCFC
$1.06B
| $7.82M | 0.13% |
292,500
+1,500
| +0.5% | +$40.1K |
|
194
Tootsie Roll Industries
TR
$2.93B
| $7.71M | 0.13% |
261,662
+15,901
| +6% | +$468K |
|
195
SPX Corp
SPXC
$9.25B
| $7.6M | 0.13% |
234,000
+32,500
| +16% | +$1.06M |
|
|
MITL
196
DELISTED
Mitel Networks Corporation
MITL
| $7.55M | 0.13% |
813,000
+107,500
| +15% | +$998K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $7.52M | 0.13% |
466,198
-5,484
| -1% | -$88.5K |
|
198
Sleep Number
SNBR
$240M
| $7.46M | 0.12% |
212,200
+100
| +0% | +$3.52K |
|
|
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.41M | 0.12% |
145,000
-500
| -0.3% | -$25.6K |
|
200
ITT
ITT
$13.3B
| $7.35M | 0.12% |
150,100
+1,800
| +1% | +$88.2K |
|