FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.46B
| $3.64M | 0.07% |
76,000
| – | – |
|
227
Assertio
ASRT
$76.8M
| $3.59M | 0.07% |
49,500
+2,250
| +5% | +$163K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.07% |
78,000
| – | – |
|
229
Kimberly-Clark
KMB
$43.1B
| $3.54M | 0.07% |
27,800
| – | – |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $3.48M | 0.07% |
46,350
| – | – |
|
231
Microchip Technology
MCHP
$35.6B
| $3.47M | 0.07% |
149,000
| – | – |
|
|
STRZA
232
DELISTED
Starz - Series A
STRZA
| $3.43M | 0.07% |
102,500
+1,000
| +1% | +$33.5K |
|
|
FCH
233
DELISTED
Felcor Lodging Trust
FCH
| $3.42M | 0.07% |
469,000
+108,000
| +30% | +$788K |
|
234
Duke Energy
DUK
$93.8B
| $3.41M | 0.07% |
47,700
| – | – |
|
235
Globus Medical
GMED
$8.18B
| $3.39M | 0.07% |
+122,000
| New | +$3.39M |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.07% |
78,700
-11,900
| -13% | -$505K |
|
|
TGH
237
DELISTED
Textainer Group Holdings limited
TGH
| $3.32M | 0.07% |
234,930
+5,000
| +2% | +$70.6K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $3.31M | 0.07% |
38,100
| – | – |
|
239
CenterPoint Energy
CNP
$24.7B
| $3.28M | 0.07% |
178,600
+11,900
| +7% | +$218K |
|
240
General Dynamics
GD
$86.8B
| $3.24M | 0.07% |
23,600
+2,400
| +11% | +$330K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $3.24M | 0.07% |
65,000
+15,000
| +30% | +$747K |
|
242
Dominion Energy
D
$49.7B
| $3.22M | 0.07% |
47,550
| – | – |
|
243
CommScope
COMM
$3.55B
| $3.18M | 0.06% |
123,000
+1,000
| +0.8% | +$25.9K |
|
244
Openlane
KAR
$3.09B
| $3.17M | 0.06% |
226,155
| – | – |
|
|
ENH
245
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3M | 0.06% |
46,888
+1,000
| +2% | +$64K |
|
246
Automatic Data Processing
ADP
$120B
| $2.89M | 0.06% |
34,050
| – | – |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.84M | 0.06% |
53,500
-62,600
| -54% | -$3.32M |
|
248
Eaton
ETN
$136B
| $2.79M | 0.06% |
53,600
| – | – |
|
249
Ralph Lauren
RL
$18.9B
| $2.79M | 0.06% |
25,000
| – | – |
|
250
Morgan Stanley
MS
$236B
| $2.77M | 0.06% |
87,030
| – | – |
|