FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
-$136M
(-2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$7.1B
| $8.89M | 0.16% |
424,350
-4,400
| -1% | -$92.2K |
|
202
Veritex Holdings
VBTX
$1.87B
| $8.88M | 0.16% |
342,100
-18,100
| -5% | -$470K |
|
203
Dana Inc
DAN
$2.7B
| $8.73M | 0.16% |
438,000
+29,400
| +7% | +$586K |
|
204
AAR Corp
AIR
$2.71B
| $8.73M | 0.16% |
237,300
+15,900
| +7% | +$585K |
|
205
ProPetro Holding
PUMP
$496M
| $8.7M | 0.16% |
420,150
-5,200
| -1% | -$108K |
|
206
Prosperity Bancshares
PB
$6.46B
| $8.69M | 0.16% |
131,600
-25,400
| -16% | -$1.68M |
|
207
Regal Rexnord
RRX
$9.66B
| $8.68M | 0.16% |
106,200
-1,100
| -1% | -$89.9K |
|
208
LKQ Corp
LKQ
$8.33B
| $8.63M | 0.15% |
324,450
-4,300
| -1% | -$114K |
|
209
Synovus
SNV
$7.15B
| $8.58M | 0.15% |
245,200
+16,300
| +7% | +$571K |
|
|
IBTX
210
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.25M | 0.15% |
150,100
+11,900
| +9% | +$654K |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $8.19M | 0.15% |
111,200
-2,000
| -2% | -$147K |
|
212
ASML
ASML
$307B
| $8.1M | 0.15% |
38,972
-41,528
| -52% | -$8.63M |
|
213
NetApp
NTAP
$23.7B
| $7.94M | 0.14% |
128,750
-1,600
| -1% | -$98.7K |
|
214
PDF Solutions
PDFS
$788M
| $7.93M | 0.14% |
604,600
-286,300
| -32% | -$3.76M |
|
215
Wolverine World Wide
WWW
$2.59B
| $7.89M | 0.14% |
286,500
+19,000
| +7% | +$523K |
|
216
MKS Inc. Common Stock
MKSI
$7.02B
| $7.81M | 0.14% |
100,300
+6,700
| +7% | +$522K |
|
217
Leidos
LDOS
$23B
| $7.53M | 0.14% |
94,300
-700
| -0.7% | -$55.9K |
|
218
Liberty Energy
LBRT
$1.7B
| $7.49M | 0.13% |
462,600
+31,000
| +7% | +$502K |
|
|
JBGS
219
JBG SMITH
JBGS
$1.4B
| $7.39M | 0.13% |
187,800
+11,200
| +6% | +$441K |
|
220
American Tower
AMT
$92.9B
| $7.31M | 0.13% |
+35,750
| New | +$7.31M |
|
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $7.17M | 0.13% |
218,800
-135,900
| -38% | -$4.45M |
|
222
Louisiana-Pacific
LPX
$6.9B
| $7.08M | 0.13% |
270,100
-2,800
| -1% | -$73.4K |
|
|
223
Apple
AAPL
$3.56T
| $7.03M | 0.13% |
142,000
-535,920
| -79% | -$26.5M |
|
224
Ecovyst
ECVT
$1.03B
| $7.02M | 0.13% |
442,610
-29,490
| -6% | -$467K |
|
225
Diodes
DIOD
$2.46B
| $6.99M | 0.13% |
192,100
+12,500
| +7% | +$455K |
|