FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$135M
(-2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.05B
| $3.53M | 0.07% |
221,875
+200
| +0.1% | +$3.18K |
|
227
Sensient Technologies
SXT
$4.79B
| $3.48M | 0.07% |
66,550
-6,000
| -8% | -$314K |
|
228
Dentsply Sirona
XRAY
$2.92B
| $3.42M | 0.07% |
75,000
| – | – |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $3.42M | 0.07% |
50,000
| – | – |
|
230
American Electric Power
AEP
$57.8B
| $3.37M | 0.07% |
64,500
-10,000
| -13% | -$522K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.07% |
140,400
-20,000
| -12% | -$469K |
|
|
TLM
232
DELISTED
TALISMAN ENERGY INC
TLM
| $3.24M | 0.07% |
375,000
+150,000
| +67% | +$1.3M |
|
233
United Parcel Service
UPS
$72.1B
| $3.12M | 0.07% |
31,700
| – | – |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $3.06M | 0.06% |
33,556
| – | – |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $3.04M | 0.06% |
76,200
-200
| -0.3% | -$7.98K |
|
236
Patrick Industries
PATK
$3.78B
| $2.93M | 0.06% |
233,550
+19,575
| +9% | +$246K |
|
237
Applied Industrial Technologies
AIT
$10B
| $2.91M | 0.06% |
63,750
-200
| -0.3% | -$9.13K |
|
238
Outfront Media
OUT
$3.05B
| $2.84M | 0.06% |
126,778
+125,709
| +11,759% | +$2.82M |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.06% |
+231,000
| New | +$2.84M |
|
240
Dominion Energy
D
$49.7B
| $2.76M | 0.06% |
40,000
| – | – |
|
241
GSK
GSK
$81.5B
| $2.64M | 0.06% |
45,920
-8,000
| -15% | -$460K |
|
242
Duke Energy
DUK
$93.8B
| $2.62M | 0.06% |
35,000
| – | – |
|
243
IAC Inc
IAC
$2.98B
| $2.61M | 0.06% |
221,858
| – | – |
|
244
Travelers Companies
TRV
$62B
| $2.61M | 0.06% |
27,800
| – | – |
|
|
WFT
245
DELISTED
Weatherford International plc
WFT
| $2.6M | 0.06% |
125,000
| – | – |
|
246
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.05% |
24,302
| – | – |
|
247
General Dynamics
GD
$86.8B
| $2.26M | 0.05% |
17,800
| – | – |
|
|
SNAK
248
DELISTED
Inventure Foods, Inc.
SNAK
| $2.19M | 0.05% |
+169,100
| New | +$2.19M |
|
249
Viavi Solutions
VIAV
$2.6B
| $2.02M | 0.04% |
+277,764
| New | +$2.02M |
|
250
Tootsie Roll Industries
TR
$2.97B
| $2M | 0.04% |
98,957
| – | – |
|