FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$73.5M
(+1.3%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $6.32M | 0.11% |
30,600
+100
| +0.3% | +$20.7K |
|
202
Methode Electronics
MEI
$250M
| $6.27M | 0.11% |
137,570
-74,500
| -35% | -$3.4M |
|
203
Sensient Technologies
SXT
$4.79B
| $6.26M | 0.11% |
79,000
+500
| +0.6% | +$39.6K |
|
204
Standex International
SXI
$2.52B
| $6.11M | 0.11% |
61,000
| – | – |
|
205
Eaton
ETN
$136B
| $5.89M | 0.1% |
79,406
+2,006
| +3% | +$149K |
|
206
EQT Corp
EQT
$32.2B
| $5.81M | 0.1% |
174,515
+367
| +0.2% | +$12.2K |
|
207
United Parcel Service
UPS
$72.1B
| $5.72M | 0.1% |
53,301
+1,401
| +3% | +$150K |
|
208
Patrick Industries
PATK
$3.78B
| $5.71M | 0.1% |
181,125
-43,875
| -20% | -$1.38M |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.69M | 0.1% |
179,896
+201
| +0.1% | +$6.35K |
|
|
INVX
210
Innovex International, Inc.
INVX
$1.16B
| $5.58M | 0.1% |
102,300
+900
| +0.9% | +$49.1K |
|
211
McDonald's
MCD
$224B
| $5.57M | 0.1% |
43,000
| – | – |
|
|
BEL
212
DELISTED
Belmond Ltd.
BEL
| $5.54M | 0.1% |
457,700
+2,500
| +0.5% | +$30.2K |
|
|
213
ITT
ITT
$13.3B
| $5.53M | 0.1% |
134,800
-780,495
| -85% | -$32M |
|
214
Herbalife
HLF
$1.02B
| $5.52M | 0.1% |
190,000
+400
| +0.2% | +$11.6K |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.1% |
68,590
| – | – |
|
216
NETGEAR
NTGR
$811M
| $5.45M | 0.1% |
110,000
+67,800
| +161% | +$3.36M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.42M | 0.1% |
83,300
| – | – |
|
218
Regal Rexnord
RRX
$9.66B
| $5.34M | 0.09% |
70,600
-125,300
| -64% | -$9.48M |
|
219
Pinnacle West Capital
PNW
$10.6B
| $5.25M | 0.09% |
63,000
+500
| +0.8% | +$41.7K |
|
220
Kimberly-Clark
KMB
$43.1B
| $5.23M | 0.09% |
39,700
+17,800
| +81% | +$2.34M |
|
221
Synchronoss Technologies
SNCR
$61.8M
| $5.21M | 0.09% |
23,733
+1,833
| +8% | +$403K |
|
222
Microchip Technology
MCHP
$35.6B
| $5.05M | 0.09% |
137,000
+23,800
| +21% | +$878K |
|
223
IAC Inc
IAC
$2.98B
| $5.05M | 0.09% |
383,285
+2,797
| +0.7% | +$36.9K |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $4.98M | 0.09% |
142,000
+1,000
| +0.7% | +$35.1K |
|
225
NiSource
NI
$19B
| $4.98M | 0.09% |
209,255
+900
| +0.4% | +$21.4K |
|