FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.05B
| $4.22M | 0.08% |
226,500
+1,000
| +0.4% | +$18.6K |
|
227
MKS Inc. Common Stock
MKSI
$7.02B
| $4.21M | 0.08% |
+111,000
| New | +$4.21M |
|
|
SCAI
228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.18M | 0.08% |
109,000
| – | – |
|
229
Avnet
AVT
$4.49B
| $4.13M | 0.08% |
100,425
-100,000
| -50% | -$4.11M |
|
230
McDonald's
MCD
$224B
| $4.09M | 0.08% |
43,000
+6,900
| +19% | +$656K |
|
231
American Electric Power
AEP
$57.8B
| $4.07M | 0.08% |
76,750
+12,250
| +19% | +$649K |
|
|
NEWP
232
DELISTED
NEWPORT CORP
NEWP
| $4.01M | 0.08% |
211,500
+2,500
| +1% | +$47.4K |
|
233
Helix Energy Solutions
HLX
$933M
| $3.96M | 0.07% |
313,500
+2,300
| +0.7% | +$29.1K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $3.94M | 0.07% |
38,100
+6,400
| +20% | +$663K |
|
235
Standex International
SXI
$2.52B
| $3.94M | 0.07% |
49,250
| – | – |
|
236
Advanced Energy
AEIS
$5.8B
| $3.92M | 0.07% |
142,625
+1,625
| +1% | +$44.7K |
|
237
iShares US Technology ETF
IYW
$23.1B
| $3.87M | 0.07% |
+148,000
| New | +$3.87M |
|
238
Outfront Media
OUT
$3.05B
| $3.87M | 0.07% |
155,748
+24,800
| +19% | +$616K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $3.87M | 0.07% |
75,000
| – | – |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $3.8M | 0.07% |
39,928
+6,372
| +19% | +$606K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $3.73M | 0.07% |
50,000
| – | – |
|
|
MRH
242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.71M | 0.07% |
94,000
-58,000
| -38% | -$2.29M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.07% |
59,589
-11,594
| -16% | -$704K |
|
244
iShares US Energy ETF
IYE
$1.16B
| $3.56M | 0.07% |
+84,000
| New | +$3.56M |
|
245
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.07% |
143,200
+22,800
| +19% | +$559K |
|
|
VVC
246
DELISTED
Vectren Corporation
VVC
| $3.49M | 0.07% |
90,600
+14,400
| +19% | +$554K |
|
247
Morgan Stanley
MS
$236B
| $3.38M | 0.06% |
87,230
| – | – |
|
248
Duke Energy
DUK
$93.8B
| $3.37M | 0.06% |
47,700
+7,700
| +19% | +$544K |
|
|
AVP
249
DELISTED
Avon Products, Inc.
AVP
| $3.37M | 0.06% |
537,495
| – | – |
|
250
Ralph Lauren
RL
$18.9B
| $3.31M | 0.06% |
25,000
| – | – |
|