FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+8.95%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$784M
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.1M |
| 3 |
Eastman Chemical
EMN
|
$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
$25.3M |
| 5 |
Centene
CNC
|
$18.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.7M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
Herbalife
HLF
|
$15.7M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$15.3M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$15.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.5% |
