FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$1.02M
(-0.02%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.07B
| $3.78M | 0.08% |
213,575
+84,025
| +65% | +$1.49M |
|
227
Dana Inc
DAN
$2.71B
| $3.76M | 0.08% |
161,400
-308,400
| -66% | -$7.18M |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 0.08% |
14,775
+25
| +0.2% | +$6.32K |
|
229
PPL Corp
PPL
$27B
| $3.65M | 0.08% |
118,102
| – | – |
|
230
Travelers Companies
TRV
$62.9B
| $3.64M | 0.08% |
42,800
| – | – |
|
231
Atmos Energy
ATO
$26.5B
| $3.62M | 0.08% |
76,826
| – | – |
|
232
GSK
GSK
$79.8B
| $3.6M | 0.08% |
53,920
| – | – |
|
233
Masimo
MASI
$7.77B
| $3.54M | 0.08% |
129,525
-14,475
| -10% | -$395K |
|
234
Entegris
ENTG
$12.1B
| $3.48M | 0.08% |
+287,600
| New | +$3.48M |
|
235
Dentsply Sirona
XRAY
$2.86B
| $3.45M | 0.07% |
75,000
| – | – |
|
|
ORBK
236
DELISTED
Orbotech Ltd
ORBK
| $3.43M | 0.07% |
+222,875
| New | +$3.43M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.07% |
52,755
| – | – |
|
|
AHH
238
Armada Hoffler Properties
AHH
$581M
| $3.28M | 0.07% |
326,200
-2,500
| -0.8% | -$25.1K |
|
239
DuPont de Nemours
DD
$32.3B
| $3.25M | 0.07% |
33,160
+4,957
| +18% | +$486K |
|
240
Duke Energy
DUK
$94B
| $3.21M | 0.07% |
45,000
+10,000
| +29% | +$712K |
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $3.16M | 0.07% |
237,283
-79,625
| -25% | -$1.06M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $3.12M | 0.07% |
50,000
| – | – |
|
243
Perrigo
PRGO
$3.2B
| $3.09M | 0.07% |
20,000
| – | – |
|
244
United Parcel Service
UPS
$71.6B
| $3.09M | 0.07% |
31,700
| – | – |
|
245
Applied Industrial Technologies
AIT
$10.1B
| $3.07M | 0.07% |
63,550
+200
| +0.3% | +$9.65K |
|
246
United Fire Group
UFCS
$810M
| $3M | 0.06% |
98,825
+550
| +0.6% | +$16.7K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.06% |
40,500
| – | – |
|
248
Fidelity National Financial
FNF
$16.4B
| $2.69M | 0.06% |
+149,642
| New | +$2.69M |
|
249
Kimberly-Clark
KMB
$42.9B
| $2.57M | 0.06% |
24,302
| – | – |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 0.06% |
28,556
| – | – |
|