FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-12.93%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69
Top Buys
| 1 |
Linde
LIN
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$28.4M |
| 3 |
Lowe's Companies
LOW
|
$26.8M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Chevron
CVX
|
$26.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$32M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$28.7M |
| 3 |
PX
Praxair Inc
PX
|
$27.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 5 |
Devon Energy
DVN
|
$23.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.66B
| $7.74M | 0.15% |
110,500
+17,300
| +19% | +$1.21M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.74M | 0.15% |
+94,150
| New | +$7.74M |
|
203
Conagra Brands
CAG
$9.23B
| $7.69M | 0.15% |
360,000
-467,600
| -57% | -$9.99M |
|
204
NetApp
NTAP
$23.7B
| $7.66M | 0.14% |
128,350
+60,250
| +88% | +$3.6M |
|
205
MasTec
MTZ
$14B
| $7.64M | 0.14% |
188,300
+35,100
| +23% | +$1.42M |
|
206
Regions Financial
RF
$24.1B
| $7.62M | 0.14% |
569,120
+21,750
| +4% | +$291K |
|
207
ServiceNow
NOW
$190B
| $7.6M | 0.14% |
42,700
+16,900
| +66% | +$3.01M |
|
208
Hamilton Lane
HLNE
$6.41B
| $7.52M | 0.14% |
203,350
-24,850
| -11% | -$919K |
|
209
LKQ Corp
LKQ
$8.33B
| $7.51M | 0.14% |
316,650
+95,650
| +43% | +$2.27M |
|
210
PDF Solutions
PDFS
$788M
| $7.5M | 0.14% |
+889,900
| New | +$7.5M |
|
211
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $7.46M | 0.14% |
286,700
+59,500
| +26% | +$1.55M |
|
212
Sensient Technologies
SXT
$4.79B
| $7.36M | 0.14% |
131,700
+31,800
| +32% | +$1.78M |
|
213
AptarGroup
ATR
$9.13B
| $7.25M | 0.14% |
77,100
-59,700
| -44% | -$5.62M |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $7.25M | 0.14% |
+29,600
| New | +$7.25M |
|
|
GNBC
215
DELISTED
Green Bancorp, Inc
GNBC
| $7.24M | 0.14% |
422,300
+83,100
| +24% | +$1.42M |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.19M | 0.14% |
+66,900
| New | +$7.19M |
|
217
Standex International
SXI
$2.52B
| $7.1M | 0.13% |
105,700
+14,400
| +16% | +$967K |
|
218
Wyndham Hotels & Resorts
WH
$6.59B
| $7.07M | 0.13% |
155,750
-361,400
| -70% | -$16.4M |
|
219
Atkore
ATKR
$1.99B
| $6.98M | 0.13% |
351,900
+17,500
| +5% | +$347K |
|
220
Columbus McKinnon
CMCO
$428M
| $6.95M | 0.13% |
230,600
+79,400
| +53% | +$2.39M |
|
|
RUTH
221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.89M | 0.13% |
303,100
-64,500
| -18% | -$1.47M |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $6.89M | 0.13% |
309,400
+37,900
| +14% | +$844K |
|
223
Diodes
DIOD
$2.46B
| $6.87M | 0.13% |
212,900
+10,900
| +5% | +$352K |
|
224
Delek US
DK
$1.88B
| $6.86M | 0.13% |
211,100
+10,800
| +5% | +$351K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $6.82M | 0.13% |
52,000
+20,000
| +63% | +$2.62M |
|