FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Hewlett Packard
HPE
|
$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.88B
| $6.96M | 0.11% |
76,900
+4,000
| +5% | +$362K |
|
202
Taylor Morrison
TMHC
$6.93B
| $6.89M | 0.11% |
312,400
+149,100
| +91% | +$3.29M |
|
203
Standex International
SXI
$2.48B
| $6.85M | 0.11% |
64,500
+500
| +0.8% | +$53.1K |
|
204
Eaton
ETN
$136B
| $6.84M | 0.11% |
89,033
+4,299
| +5% | +$330K |
|
205
Sunstone Hotel Investors
SHO
$1.8B
| $6.55M | 0.11% |
407,807
+4,000
| +1% | +$64.3K |
|
206
Sensient Technologies
SXT
$4.79B
| $6.54M | 0.11% |
85,000
+2,000
| +2% | +$154K |
|
207
ITT
ITT
$13.4B
| $6.52M | 0.11% |
147,300
+1,000
| +0.7% | +$44.3K |
|
|
BEL
208
DELISTED
Belmond Ltd.
BEL
| $6.51M | 0.11% |
476,900
+5,200
| +1% | +$71K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $6.39M | 0.1% |
471,024
+2,000
| +0.4% | +$27.1K |
|
|
GNBC
210
DELISTED
Green Bancorp, Inc
GNBC
| $6.27M | 0.1% |
265,000
+4,000
| +2% | +$94.6K |
|
211
EQT Corp
EQT
$32.3B
| $6.22M | 0.1% |
175,066
+184
| +0.1% | +$6.53K |
|
212
Hamilton Lane
HLNE
$6.4B
| $6.21M | 0.1% |
231,300
+10,999
| +5% | +$295K |
|
213
McDonald's
MCD
$226B
| $6.16M | 0.1% |
39,327
-6,204
| -14% | -$972K |
|
214
DXC Technology
DXC
$2.6B
| $6.16M | 0.1% |
82,892
+2,322
| +3% | +$173K |
|
215
Atkore
ATKR
$1.96B
| $6.14M | 0.1% |
314,500
-159,500
| -34% | -$3.11M |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $6.11M | 0.1% |
294,141
+43,750
| +17% | +$909K |
|
217
Microchip Technology
MCHP
$34.8B
| $6.08M | 0.1% |
135,466
-14,092
| -9% | -$633K |
|
218
Methode Electronics
MEI
$247M
| $5.83M | 0.1% |
137,570
| – | – |
|
|
UNIT
219
Uniti Group
UNIT
$1.54B
| $5.83M | 0.1% |
397,416
+314,000
| +376% | +$4.6M |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $5.81M | 0.09% |
180,096
+100
| +0.1% | +$3.22K |
|
221
Pinnacle West Capital
PNW
$10.7B
| $5.7M | 0.09% |
67,438
+900
| +1% | +$76.1K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $5.67M | 0.09% |
55,000
+2,500
| +5% | +$258K |
|
223
Icon
ICLR
$13.7B
| $5.64M | 0.09% |
49,500
+500
| +1% | +$56.9K |
|
224
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $5.61M | 0.09% |
235,000
+4,000
| +2% | +$95.6K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.6M | 0.09% |
92,400
| – | – |
|