FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
+$26.6M |
| 2 |
Ingersoll Rand
IR
|
+$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$19.6M |
| 4 |
DXC Technology
DXC
|
+$17.5M |
| 5 |
AET
Aetna Inc
AET
|
+$15M |
Top Sells
| 1 |
Western Digital
WDC
|
+$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
+$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$20.4M |
| 4 |
AMN Healthcare
AMN
|
+$19M |
| 5 |
Oxford Industries
OXM
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $5.93M | 0.09% |
180,096
| – | – |
|
227
iShares US Telecommunications ETF
IYZ
$602M
| $5.88M | 0.09% |
+200,000
| New | +$5.88M |
|
|
BEL
228
DELISTED
Belmond Ltd.
BEL
| $5.88M | 0.09% |
480,100
+3,200
| +0.7% | +$39.2K |
|
229
Microchip Technology
MCHP
$35B
| $5.86M | 0.09% |
133,334
-2,132
| -2% | -$93.7K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.82M | 0.09% |
+110,500
| New | +$5.82M |
|
|
MITL
231
DELISTED
Mitel Networks Corporation
MITL
| $5.81M | 0.09% |
+705,500
| New | +$5.81M |
|
232
Macerich
MAC
$4.56B
| $5.76M | 0.09% |
87,657
+9,300
| +12% | +$611K |
|
233
Icon
ICLR
$13.3B
| $5.55M | 0.09% |
49,500
| – | – |
|
234
Kimberly-Clark
KMB
$43.5B
| $5.5M | 0.09% |
45,600
+4,534
| +11% | +$547K |
|
235
Methode Electronics
MEI
$256M
| $5.47M | 0.09% |
136,380
-1,190
| -0.9% | -$47.7K |
|
236
Bank of New York Mellon
BK
$74.3B
| $5.46M | 0.09% |
101,400
| – | – |
|
|
AFH
237
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.44M | 0.08% |
264,500
+4,000
| +2% | +$82.2K |
|
238
EQT Corp
EQT
$31.7B
| $5.43M | 0.08% |
175,250
+184
| +0.1% | +$5.7K |
|
239
AvalonBay Communities
AVB
$27.7B
| $5.41M | 0.08% |
30,348
+1,875
| +7% | +$334K |
|
240
UnitedHealth
UNH
$317B
| $5.41M | 0.08% |
24,516
+3,571
| +17% | +$787K |
|
|
GNBC
241
DELISTED
Green Bancorp, Inc
GNBC
| $5.38M | 0.08% |
265,000
| – | – |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.26M | 0.08% |
+247,000
| New | +$5.26M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | 0.08% |
128,500
+68,000
| +112% | +$2.76M |
|
|
UNIT
244
Uniti Group
UNIT
$1.75B
| $5.11M | 0.08% |
287,216
-110,200
| -28% | -$1.96M |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $5.03M | 0.08% |
330,317
+231,530
| +234% | +$3.53M |
|
246
Dominion Energy
D
$50.1B
| $5.02M | 0.08% |
61,983
+17,188
| +38% | +$1.39M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.01M | 0.08% |
131,500
+500
| +0.4% | +$19K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $4.98M | 0.08% |
105,100
+100
| +0.1% | +$4.74K |
|
249
Regal Rexnord
RRX
$9.41B
| $4.98M | 0.08% |
65,000
+1,000
| +2% | +$76.6K |
|
250
Ross Stores
ROST
$48.6B
| $4.95M | 0.08% |
61,723
+4,723
| +8% | +$379K |
|