FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.05B
| $3.83M | 0.08% |
223,375
+1,500
| +0.7% | +$25.7K |
|
|
ORB
227
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.66M | 0.07% |
+136,000
| New | +$3.66M |
|
228
Standex International
SXI
$2.52B
| $3.65M | 0.07% |
+47,250
| New | +$3.65M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.61M | 0.07% |
14,975
| – | – |
|
230
United Parcel Service
UPS
$72.1B
| $3.52M | 0.07% |
31,700
| – | – |
|
|
VVC
231
DELISTED
Vectren Corporation
VVC
| $3.52M | 0.07% |
76,200
| – | – |
|
|
MPG
232
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.47M | 0.07% |
+200,050
| New | +$3.47M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $3.47M | 0.07% |
33,556
| – | – |
|
234
McDonald's
MCD
$224B
| $3.38M | 0.07% |
36,100
-103,900
| -74% | -$9.74M |
|
235
Morgan Stanley
MS
$236B
| $3.33M | 0.07% |
85,900
-66,700
| -44% | -$2.59M |
|
|
BFYT
236
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.28M | 0.07% |
458,000
| – | – |
|
237
Patrick Industries
PATK
$3.78B
| $3.22M | 0.06% |
247,050
+13,500
| +6% | +$176K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $3.2M | 0.06% |
120,400
-20,000
| -14% | -$531K |
|
|
NE
239
DELISTED
Noble Corporation
NE
| $3.09M | 0.06% |
186,300
-500
| -0.3% | -$8.29K |
|
240
Outfront Media
OUT
$3.05B
| $3.08M | 0.06% |
116,748
-10,030
| -8% | -$265K |
|
241
Dominion Energy
D
$49.7B
| $3.08M | 0.06% |
40,000
| – | – |
|
242
Viavi Solutions
VIAV
$2.6B
| $2.96M | 0.06% |
378,849
+101,085
| +36% | +$789K |
|
243
Travelers Companies
TRV
$62B
| $2.94M | 0.06% |
27,800
| – | – |
|
244
Applied Industrial Technologies
AIT
$10B
| $2.93M | 0.06% |
64,250
+500
| +0.8% | +$22.8K |
|
245
Duke Energy
DUK
$93.8B
| $2.92M | 0.06% |
35,000
| – | – |
|
|
FOE
246
DELISTED
Ferro Corporation
FOE
| $2.77M | 0.06% |
+213,700
| New | +$2.77M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.76M | 0.06% |
70,000
+30,000
| +75% | +$1.18M |
|
248
Halliburton
HAL
$18.8B
| $2.74M | 0.05% |
69,600
| – | – |
|
249
Kimberly-Clark
KMB
$43.1B
| $2.69M | 0.05% |
23,300
-1,002
| -4% | -$116K |
|
|
GNBC
250
DELISTED
Green Bancorp, Inc
GNBC
| $2.6M | 0.05% |
215,500
+135,500
| +169% | +$1.63M |
|