FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $7.87M | 0.16% |
90,000
-68,850
| -43% | -$6.02M |
|
|
LOGM
202
DELISTED
LogMein, Inc.
LOGM
| $7.85M | 0.16% |
110,600
-600
| -0.5% | -$42.6K |
|
203
Stanley Black & Decker
SWK
$11.6B
| $7.84M | 0.16% |
54,301
-22,775
| -30% | -$3.29M |
|
204
Regal Rexnord
RRX
$9.78B
| $7.84M | 0.16% |
107,600
+1,400
| +1% | +$102K |
|
205
PDF Solutions
PDFS
$778M
| $7.71M | 0.15% |
590,200
-14,400
| -2% | -$188K |
|
|
JBGS
206
JBG SMITH
JBGS
$1.36B
| $7.7M | 0.15% |
196,400
+8,600
| +5% | +$337K |
|
|
TRTN
207
DELISTED
Triton International Limited
TRTN
| $7.69M | 0.15% |
227,300
+8,500
| +4% | +$288K |
|
208
Tapestry
TPR
$22B
| $7.63M | 0.15% |
293,050
-24,111
| -8% | -$628K |
|
209
TTM Technologies
TTMI
$4.76B
| $7.47M | 0.15% |
612,300
+4,700
| +0.8% | +$57.3K |
|
210
Diodes
DIOD
$2.48B
| $7.32M | 0.15% |
182,300
-9,800
| -5% | -$393K |
|
|
ILPT
211
Industrial Logistics Properties Trust
ILPT
$409M
| $7.32M | 0.15% |
344,368
+16,002
| +5% | +$340K |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 0.14% |
199,832
+9,257
| +5% | +$334K |
|
213
Veritex Holdings
VBTX
$1.9B
| $7.11M | 0.14% |
292,800
-49,300
| -14% | -$1.2M |
|
214
Ecovyst
ECVT
$1.03B
| $7.09M | 0.14% |
444,610
+2,000
| +0.5% | +$31.9K |
|
215
Verint Systems
VRNT
$1.23B
| $6.97M | 0.14% |
319,773
-9,422
| -3% | -$205K |
|
216
Comfort Systems
FIX
$25.5B
| $6.72M | 0.13% |
151,900
+23,100
| +18% | +$1.02M |
|
217
Dana Inc
DAN
$2.71B
| $6.63M | 0.13% |
459,300
+21,300
| +5% | +$308K |
|
218
Mativ Holdings
MATV
$659M
| $6.44M | 0.13% |
172,100
+8,000
| +5% | +$300K |
|
219
Ichor Holdings
ICHR
$567M
| $6.44M | 0.13% |
266,200
+12,300
| +5% | +$297K |
|
|
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.38M | 0.13% |
58,250
+550
| +1% | +$60.3K |
|
|
LPT
221
DELISTED
Liberty Property Trust
LPT
| $6.26M | 0.12% |
122,000
-500
| -0.4% | -$25.7K |
|
222
James River Group
JRVR
$261M
| $6.21M | 0.12% |
121,100
+5,600
| +5% | +$287K |
|
223
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.13M | 0.12% |
413,000
+19,000
| +5% | +$282K |
|
224
Willis Towers Watson
WTW
$32.2B
| $6.04M | 0.12% |
31,300
+650
| +2% | +$125K |
|
225
Snap-on
SNA
$17.1B
| $5.96M | 0.12% |
38,100
+100
| +0.3% | +$15.7K |
|