FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$73.5M
(+1.3%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $4.94M | 0.09% |
79,100
+100
| +0.1% | +$6.24K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $4.87M | 0.09% |
104,600
+32,700
| +45% | +$1.52M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.09% |
92,300
+100
| +0.1% | +$5.27K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $4.76M | 0.08% |
205,255
+56,200
| +38% | +$1.3M |
|
230
Caleres
CAL
$531M
| $4.74M | 0.08% |
179,400
+600
| +0.3% | +$15.9K |
|
231
Adient
ADNT
$2B
| $4.67M | 0.08% |
64,295
| – | – |
|
232
PPL Corp
PPL
$26.6B
| $4.67M | 0.08% |
124,900
| – | – |
|
233
LyondellBasell Industries
LYB
$17.7B
| $4.59M | 0.08% |
50,300
-6,000
| -11% | -$547K |
|
234
Kforce
KFRC
$598M
| $4.56M | 0.08% |
191,900
-21,500
| -10% | -$511K |
|
|
CBM
235
DELISTED
Cambrex Corporation
CBM
| $4.54M | 0.08% |
82,500
+52,000
| +170% | +$2.86M |
|
|
GNBC
236
DELISTED
Green Bancorp, Inc
GNBC
| $4.45M | 0.08% |
250,000
+2,000
| +0.8% | +$35.6K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.38M | 0.08% |
113,100
| – | – |
|
238
AvalonBay Communities
AVB
$27.8B
| $4.36M | 0.08% |
23,739
+40
| +0.2% | +$7.34K |
|
239
ANI Pharmaceuticals
ANIP
$2.07B
| $4.36M | 0.08% |
88,000
+500
| +0.6% | +$24.8K |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $4.31M | 0.08% |
54,850
| – | – |
|
241
Motorcar Parts of America
MPAA
$281M
| $4.26M | 0.07% |
138,500
+1,000
| +0.7% | +$30.7K |
|
242
Equity Residential
EQR
$25.5B
| $4.21M | 0.07% |
67,682
+4,325
| +7% | +$269K |
|
243
Travelers Companies
TRV
$62B
| $4M | 0.07% |
33,200
| – | – |
|
244
Welltower
WELL
$112B
| $3.96M | 0.07% |
55,945
+110
| +0.2% | +$7.79K |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $3.93M | 0.07% |
71,849
+9,300
| +15% | +$509K |
|
246
1-800-Flowers.com
FLWS
$324M
| $3.92M | 0.07% |
384,500
+3,000
| +0.8% | +$30.6K |
|
247
Extra Space Storage
EXR
$31.3B
| $3.86M | 0.07% |
51,850
+1,400
| +3% | +$104K |
|
248
Morgan Stanley
MS
$236B
| $3.8M | 0.07% |
88,630
| – | – |
|
249
General Dynamics
GD
$86.8B
| $3.78M | 0.07% |
20,200
+5,900
| +41% | +$1.1M |
|
250
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.77M | 0.07% |
+157,000
| New | +$3.77M |
|