FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $9.04M | 0.16% |
130,350
+2,000
| +2% | +$139K |
|
202
MasTec
MTZ
$14.4B
| $9M | 0.16% |
187,100
-1,200
| -0.6% | -$57.7K |
|
|
PRFT
203
DELISTED
Perficient Inc
PRFT
| $9M | 0.16% |
328,500
+19,100
| +6% | +$523K |
|
204
OceanFirst Financial
OCFC
$1.07B
| $8.88M | 0.16% |
369,100
+10,900
| +3% | +$262K |
|
205
ServiceNow
NOW
$186B
| $8.85M | 0.15% |
35,900
-6,800
| -16% | -$1.68M |
|
206
Helen of Troy
HELE
$589M
| $8.79M | 0.15% |
75,800
-17,800
| -19% | -$2.06M |
|
207
Regal Rexnord
RRX
$9.78B
| $8.79M | 0.15% |
107,300
-3,200
| -3% | -$262K |
|
208
Icon
ICLR
$13.7B
| $8.78M | 0.15% |
64,300
+2,000
| +3% | +$273K |
|
209
Delek US
DK
$1.92B
| $8.76M | 0.15% |
240,600
+29,500
| +14% | +$1.07M |
|
210
Veritex Holdings
VBTX
$1.9B
| $8.72M | 0.15% |
+360,200
| New | +$8.72M |
|
211
MKS Inc. Common Stock
MKSI
$6.83B
| $8.71M | 0.15% |
93,600
+28,300
| +43% | +$2.63M |
|
212
Celanese
CE
$5.08B
| $8.7M | 0.15% |
88,200
-32,800
| -27% | -$3.23M |
|
213
Quest Diagnostics
DGX
$20.1B
| $8.63M | 0.15% |
96,000
-10,100
| -10% | -$908K |
|
214
AptarGroup
ATR
$9.12B
| $8.49M | 0.15% |
79,800
+2,700
| +4% | +$287K |
|
215
Columbus McKinnon
CMCO
$428M
| $8.44M | 0.15% |
245,600
+15,000
| +7% | +$515K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.25M | 0.14% |
68,800
+1,900
| +3% | +$228K |
|
217
Comerica
CMA
$9.07B
| $8.1M | 0.14% |
110,400
-204,650
| -65% | -$15M |
|
218
Hamilton Lane
HLNE
$6.4B
| $8.07M | 0.14% |
185,250
-18,100
| -9% | -$789K |
|
|
RUTH
219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.99M | 0.14% |
312,100
+9,000
| +3% | +$230K |
|
220
Synovus
SNV
$7.23B
| $7.87M | 0.14% |
+228,900
| New | +$7.87M |
|
221
Coterra Energy
CTRA
$18.6B
| $7.85M | 0.14% |
300,650
+4,150
| +1% | +$108K |
|
222
Atkore
ATKR
$1.96B
| $7.81M | 0.14% |
362,600
+10,700
| +3% | +$230K |
|
223
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $7.78M | 0.14% |
295,400
+8,700
| +3% | +$229K |
|
224
Crown Castle
CCI
$41.6B
| $7.69M | 0.13% |
+60,050
| New | +$7.69M |
|
225
Boeing
BA
$174B
| $7.65M | 0.13% |
+20,050
| New | +$7.65M |
|