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 | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.96B
| $8.44M | 0.14% |
134,100
+15,600
| +13% | +$982K |
|
202
Eastman Chemical
EMN
$7.93B
| $8.41M | 0.14% |
84,100
+17,400
| +26% | +$1.74M |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.31M | 0.14% |
367,165
-614,030
| -63% | -$13.9M |
|
204
ITT
ITT
$13.3B
| $8.31M | 0.14% |
158,900
+8,800
| +6% | +$460K |
|
205
Travelers Companies
TRV
$62B
| $8.3M | 0.14% |
67,800
+34,600
| +104% | +$4.23M |
|
|
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.24M | 0.14% |
202,500
+40,000
| +25% | +$1.63M |
|
|
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.04M | 0.14% |
288,600
+37,100
| +15% | +$1.03M |
|
208
Waters Corp
WAT
$18.2B
| $8.03M | 0.14% |
+41,500
| New | +$8.03M |
|
209
Hamilton Lane
HLNE
$6.41B
| $8.02M | 0.14% |
167,200
-64,100
| -28% | -$3.08M |
|
210
Simmons First National
SFNC
$3.02B
| $7.96M | 0.14% |
266,300
+22,300
| +9% | +$667K |
|
|
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.95M | 0.14% |
387,700
+111,700
| +40% | +$2.29M |
|
212
Wolverine World Wide
WWW
$2.59B
| $7.94M | 0.14% |
228,400
+73,300
| +47% | +$2.55M |
|
213
UnitedHealth
UNH
$286B
| $7.85M | 0.13% |
32,000
+5,900
| +23% | +$1.45M |
|
214
IAC Inc
IAC
$2.98B
| $7.79M | 0.13% |
+285,925
| New | +$7.79M |
|
215
Ecovyst
ECVT
$1.03B
| $7.77M | 0.13% |
431,400
+85,900
| +25% | +$1.55M |
|
216
Comcast
CMCSA
$125B
| $7.63M | 0.13% |
232,400
+46,600
| +25% | +$1.53M |
|
217
Regal Rexnord
RRX
$9.66B
| $7.58M | 0.13% |
92,600
+7,600
| +9% | +$622K |
|
218
CommScope
COMM
$3.55B
| $7.48M | 0.13% |
256,000
+2,500
| +1% | +$73K |
|
|
KMG
219
DELISTED
KMG Chemicals Inc
KMG
| $7.28M | 0.12% |
98,700
+8,500
| +9% | +$627K |
|
220
Lowe's Companies
LOW
$151B
| $7.27M | 0.12% |
+76,100
| New | +$7.27M |
|
221
Sunstone Hotel Investors
SHO
$1.81B
| $7.26M | 0.12% |
436,715
+8,452
| +2% | +$140K |
|
|
GNBC
222
DELISTED
Green Bancorp, Inc
GNBC
| $7.26M | 0.12% |
336,000
+71,000
| +27% | +$1.53M |
|
223
Selective Insurance
SIGI
$4.86B
| $7.22M | 0.12% |
+131,300
| New | +$7.22M |
|
224
NiSource
NI
$19B
| $7.19M | 0.12% |
273,400
+15,600
| +6% | +$410K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $7.12M | 0.12% |
269,800
+43,300
| +19% | +$1.14M |
|