FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kforce
KFRC
$598M
| $4.93M | 0.09% |
213,400
-138,600
| -39% | -$3.2M |
|
227
Pinnacle West Capital
PNW
$10.6B
| $4.85M | 0.09% |
62,500
| – | – |
|
228
Dentsply Sirona
XRAY
$2.92B
| $4.68M | 0.08% |
79,000
+200
| +0.3% | +$11.8K |
|
229
Herbalife
HLF
$1.02B
| $4.67M | 0.08% |
189,600
+600
| +0.3% | +$14.8K |
|
230
NiSource
NI
$19B
| $4.65M | 0.08% |
208,355
+1,100
| +0.5% | +$24.5K |
|
|
ENH
231
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.62M | 0.08% |
50,000
+2,000
| +4% | +$185K |
|
232
Perrigo
PRGO
$3.12B
| $4.61M | 0.08% |
54,200
+100
| +0.2% | +$8.5K |
|
233
IAC Inc
IAC
$2.98B
| $4.48M | 0.08% |
380,488
+41,966
| +12% | +$494K |
|
|
AFH
234
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.39M | 0.08% |
244,500
+20,000
| +9% | +$359K |
|
235
PPL Corp
PPL
$26.6B
| $4.28M | 0.08% |
124,900
-29,800
| -19% | -$1.02M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.22M | 0.08% |
113,100
| – | – |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $4.16M | 0.07% |
54,850
-17,700
| -24% | -$1.34M |
|
238
AvalonBay Communities
AVB
$27.8B
| $4.14M | 0.07% |
23,699
-1,600
| -6% | -$279K |
|
239
1-800-Flowers.com
FLWS
$324M
| $4.12M | 0.07% |
381,500
+8,000
| +2% | +$86.4K |
|
240
Travelers Companies
TRV
$62B
| $4.05M | 0.07% |
33,200
| – | – |
|
241
Equity Residential
EQR
$25.5B
| $3.99M | 0.07% |
63,357
+7,300
| +13% | +$459K |
|
242
Assertio
ASRT
$76.8M
| $3.86M | 0.07% |
52,125
+875
| +2% | +$64.7K |
|
|
PRFT
243
DELISTED
Perficient Inc
PRFT
| $3.84M | 0.07% |
212,000
-46,500
| -18% | -$842K |
|
244
Morgan Stanley
MS
$236B
| $3.82M | 0.07% |
88,630
| – | – |
|
245
Extra Space Storage
EXR
$31.3B
| $3.77M | 0.07% |
50,450
+5,440
| +12% | +$407K |
|
|
GNBC
246
DELISTED
Green Bancorp, Inc
GNBC
| $3.76M | 0.07% |
248,000
+23,500
| +10% | +$356K |
|
247
Microchip Technology
MCHP
$35.6B
| $3.7M | 0.07% |
113,200
| – | – |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $3.66M | 0.07% |
149,055
+51,470
| +53% | +$1.26M |
|
249
Welltower
WELL
$112B
| $3.66M | 0.07% |
55,835
+43,493
| +352% | +$2.85M |
|
250
Adient
ADNT
$2B
| $3.63M | 0.06% |
+64,295
| New | +$3.63M |
|