FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$459M
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.5M | 0.17% |
381,325
-597,600
| -61% | -$16.5M |
|
177
Revvity
RVTY
$10.1B
| $10.5M | 0.17% |
107,900
-9,400
| -8% | -$914K |
|
|
178
AbbVie
ABBV
$375B
| $10.5M | 0.17% |
110,510
-241,100
| -69% | -$22.8M |
|
179
Exelon
EXC
$43.9B
| $10.4M | 0.17% |
335,022
-27,816
| -8% | -$866K |
|
180
Oracle
ORCL
$654B
| $10.2M | 0.16% |
198,740
-358,190
| -64% | -$18.5M |
|
|
MIK
181
DELISTED
Michaels Stores, Inc
MIK
| $10.2M | 0.16% |
627,100
+3,400
| +0.5% | +$55.2K |
|
182
Wolverine World Wide
WWW
$2.59B
| $10.2M | 0.16% |
260,500
+32,100
| +14% | +$1.25M |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.16% |
141,900
+17,400
| +14% | +$1.25M |
|
184
Hamilton Lane
HLNE
$6.36B
| $10.1M | 0.16% |
228,200
+61,000
| +36% | +$2.7M |
|
185
Regions Financial
RF
$24.1B
| $10M | 0.16% |
547,370
+47,570
| +10% | +$873K |
|
186
ITT
ITT
$13.3B
| $9.83M | 0.16% |
160,400
+1,500
| +0.9% | +$91.9K |
|
|
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
| $9.82M | 0.16% |
617,800
-20,700
| -3% | -$329K |
|
188
Apogee Enterprises
APOG
$939M
| $9.66M | 0.15% |
233,700
-52,800
| -18% | -$2.18M |
|
189
SS&C Technologies
SSNC
$21.7B
| $9.58M | 0.15% |
168,600
-30,500
| -15% | -$1.73M |
|
190
Standex International
SXI
$2.52B
| $9.52M | 0.15% |
91,300
+600
| +0.7% | +$62.6K |
|
191
Kemper
KMPR
$3.39B
| $9.43M | 0.15% |
117,200
+5,000
| +4% | +$402K |
|
192
American Eagle Outfitters
AEO
$3.26B
| $9.39M | 0.15% |
378,100
+311,700
| +469% | +$7.74M |
|
193
Roper Technologies
ROP
$55.8B
| $9.35M | 0.15% |
31,550
-550
| -2% | -$163K |
|
|
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.32M | 0.15% |
521,518
-16,170
| -3% | -$289K |
|
195
Selective Insurance
SIGI
$4.86B
| $9.15M | 0.14% |
144,100
+12,800
| +10% | +$813K |
|
|
MITL
196
DELISTED
Mitel Networks Corporation
MITL
| $8.95M | 0.14% |
812,200
+7,700
| +1% | +$84.9K |
|
197
Century Communities
CCS
$2.07B
| $8.95M | 0.14% |
340,900
-62,300
| -15% | -$1.64M |
|
198
Atkore
ATKR
$1.99B
| $8.87M | 0.14% |
334,400
+3,100
| +0.9% | +$82.2K |
|
199
Travelers Companies
TRV
$62B
| $8.83M | 0.14% |
68,100
+300
| +0.4% | +$38.9K |
|
200
OceanFirst Financial
OCFC
$1.05B
| $8.8M | 0.14% |
323,100
+3,600
| +1% | +$98K |
|