FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.37M | 0.08% |
79,200
+1,200
| +2% | +$66.3K |
|
227
Globus Medical
GMED
$8.14B
| $4.31M | 0.08% |
181,000
+4,000
| +2% | +$95.3K |
|
228
Ventas
VTR
$30.8B
| $4.3M | 0.08% |
+59,049
| New | +$4.3M |
|
229
Trane Technologies
TT
$91.9B
| $4.19M | 0.08% |
+65,725
| New | +$4.19M |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $4.16M | 0.08% |
329,000
+31,100
| +10% | +$393K |
|
231
Assertio
ASRT
$77.7M
| $4.01M | 0.08% |
51,125
+1,075
| +2% | +$84.4K |
|
|
PRFT
232
DELISTED
Perficient Inc
PRFT
| $3.97M | 0.08% |
195,500
+106,200
| +119% | +$2.16M |
|
233
Travelers Companies
TRV
$62.9B
| $3.95M | 0.08% |
33,200
| – | – |
|
234
CenterPoint Energy
CNP
$24.5B
| $3.86M | 0.07% |
160,900
-17,700
| -10% | -$425K |
|
|
AFH
235
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.86M | 0.07% |
224,000
+25,600
| +13% | +$441K |
|
236
Kimberly-Clark
KMB
$42.9B
| $3.82M | 0.07% |
27,800
| – | – |
|
237
IAC Inc
IAC
$2.95B
| $3.8M | 0.07% |
377,690
+5,595
| +2% | +$56.3K |
|
238
Duke Energy
DUK
$94B
| $3.8M | 0.07% |
44,250
-3,450
| -7% | -$296K |
|
239
Microchip Technology
MCHP
$34.8B
| $3.78M | 0.07% |
149,000
| – | – |
|
240
Icon
ICLR
$13.7B
| $3.71M | 0.07% |
53,000
-47,000
| -47% | -$3.29M |
|
241
Healthpeak Properties
DOC
$12.5B
| $3.71M | 0.07% |
+115,147
| New | +$3.71M |
|
242
International Paper
IP
$25.5B
| $3.69M | 0.07% |
91,978
| – | – |
|
243
Equity Residential
EQR
$25B
| $3.67M | 0.07% |
+53,337
| New | +$3.67M |
|
244
1-800-Flowers.com
FLWS
$329M
| $3.35M | 0.06% |
371,000
+5,000
| +1% | +$45.1K |
|
245
Western Digital
WDC
$31.4B
| $3.33M | 0.06% |
+93,220
| New | +$3.33M |
|
246
Motorcar Parts of America
MPAA
$288M
| $3.28M | 0.06% |
+120,800
| New | +$3.28M |
|
247
Dominion Energy
D
$50.2B
| $3.25M | 0.06% |
41,750
-5,800
| -12% | -$452K |
|
|
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.22M | 0.06% |
48,000
+500
| +1% | +$33.6K |
|
249
Eaton
ETN
$136B
| $3.2M | 0.06% |
53,600
| – | – |
|
250
Extra Space Storage
EXR
$30.5B
| $3.18M | 0.06% |
+34,385
| New | +$3.18M |
|