FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$131M
(-2.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Travel + Leisure Co
TNL
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 5 |
AbbVie
ABBV
|
$25.2M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $10.4M | 0.18% |
+228,100
| New | +$10.4M |
|
177
SS&C Technologies
SSNC
$21.7B
| $10.3M | 0.18% |
199,100
+82,100
| +70% | +$4.26M |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.17% |
124,500
+10,900
| +10% | +$895K |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $9.94M | 0.17% |
238,000
-317,475
| -57% | -$13.3M |
|
180
NetApp
NTAP
$23.7B
| $9.9M | 0.17% |
126,100
-155,800
| -55% | -$12.2M |
|
181
Delek US
DK
$1.88B
| $9.78M | 0.17% |
195,000
-2,500
| -1% | -$125K |
|
|
CY
182
DELISTED
Cypress Semiconductor
CY
| $9.7M | 0.17% |
622,600
+350,600
| +129% | +$5.46M |
|
183
Visteon
VC
$3.41B
| $9.6M | 0.16% |
74,300
+2,800
| +4% | +$362K |
|
184
OceanFirst Financial
OCFC
$1.05B
| $9.57M | 0.16% |
319,500
+27,000
| +9% | +$809K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 0.16% |
138,050
+37,700
| +38% | +$2.61M |
|
186
Fox Factory Holding Corp
FOXF
$1.22B
| $9.52M | 0.16% |
204,400
+8,100
| +4% | +$377K |
|
187
Standex International
SXI
$2.52B
| $9.27M | 0.16% |
90,700
+5,700
| +7% | +$583K |
|
|
FCB
188
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.24M | 0.16% |
157,100
+12,100
| +8% | +$711K |
|
189
American International
AIG
$43.9B
| $9.09M | 0.16% |
171,375
-96,900
| -36% | -$5.14M |
|
190
AAR Corp
AIR
$2.71B
| $9.01M | 0.15% |
+193,900
| New | +$9.01M |
|
191
SPX Corp
SPXC
$9.28B
| $8.99M | 0.15% |
256,500
+22,500
| +10% | +$789K |
|
192
NETGEAR
NTGR
$811M
| $8.92M | 0.15% |
142,700
+4,700
| +3% | +$294K |
|
193
Regions Financial
RF
$24.1B
| $8.89M | 0.15% |
+499,800
| New | +$8.89M |
|
|
INVX
194
Innovex International, Inc.
INVX
$1.16B
| $8.86M | 0.15% |
172,400
+19,400
| +13% | +$997K |
|
195
Roper Technologies
ROP
$55.8B
| $8.86M | 0.15% |
32,100
+1,300
| +4% | +$359K |
|
196
DXC Technology
DXC
$2.65B
| $8.84M | 0.15% |
109,693
-166,005
| -60% | -$13.4M |
|
|
MITL
197
DELISTED
Mitel Networks Corporation
MITL
| $8.83M | 0.15% |
804,500
-8,500
| -1% | -$93.2K |
|
198
Revvity
RVTY
$10.1B
| $8.59M | 0.15% |
117,300
+6,800
| +6% | +$498K |
|
199
TTM Technologies
TTMI
$4.93B
| $8.58M | 0.15% |
486,900
+99,900
| +26% | +$1.76M |
|
200
Kemper
KMPR
$3.39B
| $8.49M | 0.14% |
112,200
+26,700
| +31% | +$2.02M |
|