FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $4.68M | 0.09% |
78,800
+200
| +0.3% | +$11.9K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6M | 0.09% |
91,800
+12,600
| +16% | +$631K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 0.08% |
68,190
| – | – |
|
229
AvalonBay Communities
AVB
$27.8B
| $4.5M | 0.08% |
25,299
-235
| -0.9% | -$41.8K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.47M | 0.08% |
113,100
| – | – |
|
|
BFX
231
DELISTED
BowFlex Inc.
BFX
| $4.45M | 0.08% |
196,000
+107,000
| +120% | +$2.43M |
|
232
Eaton
ETN
$136B
| $4.3M | 0.08% |
65,500
+11,900
| +22% | +$782K |
|
233
Sabre
SABR
$675M
| $4.23M | 0.08% |
+150,200
| New | +$4.23M |
|
234
International Paper
IP
$25.7B
| $4.18M | 0.08% |
91,978
| – | – |
|
235
Icon
ICLR
$13.6B
| $4.14M | 0.08% |
53,500
+500
| +0.9% | +$38.7K |
|
236
Motorcar Parts of America
MPAA
$281M
| $3.9M | 0.07% |
135,500
+14,700
| +12% | +$423K |
|
|
AUTO
237
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.86M | 0.07% |
217,100
+64,100
| +42% | +$1.14M |
|
238
Travelers Companies
TRV
$62B
| $3.8M | 0.07% |
33,200
| – | – |
|
239
IAC Inc
IAC
$2.98B
| $3.78M | 0.07% |
338,522
-39,168
| -10% | -$437K |
|
|
OPB
240
DELISTED
Opus Bank Common Stock
OPB
| $3.71M | 0.07% |
105,000
-32,000
| -23% | -$1.13M |
|
|
WNR
241
DELISTED
Western Refining Inc
WNR
| $3.64M | 0.07% |
137,500
+500
| +0.4% | +$13.2K |
|
242
Equity Residential
EQR
$25.5B
| $3.61M | 0.07% |
56,057
+2,720
| +5% | +$175K |
|
243
Duke Energy
DUK
$93.8B
| $3.58M | 0.07% |
44,700
+450
| +1% | +$36K |
|
244
Extra Space Storage
EXR
$31.3B
| $3.57M | 0.07% |
45,010
+10,625
| +31% | +$844K |
|
245
NETSCOUT
NTCT
$1.79B
| $3.55M | 0.07% |
+121,500
| New | +$3.55M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $3.54M | 0.07% |
68,300
+250
| +0.4% | +$13K |
|
|
AFH
247
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.54M | 0.07% |
224,500
+500
| +0.2% | +$7.88K |
|
248
Microchip Technology
MCHP
$35.6B
| $3.52M | 0.07% |
113,200
-35,800
| -24% | -$1.11M |
|
249
1-800-Flowers.com
FLWS
$324M
| $3.43M | 0.06% |
373,500
+2,500
| +0.7% | +$22.9K |
|
250
Healthpeak Properties
DOC
$12.8B
| $3.41M | 0.06% |
98,584
-16,563
| -14% | -$572K |
|