FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $2.45M | 0.05% |
17,800
| – | – |
|
252
IAC Inc
IAC
$2.98B
| $2.43M | 0.05% |
223,257
+1,399
| +0.6% | +$15.2K |
|
253
Tootsie Roll Industries
TR
$2.97B
| $2.19M | 0.04% |
98,957
| – | – |
|
254
Invesco
IVZ
$9.81B
| $2.16M | 0.04% |
54,600
-130,000
| -70% | -$5.14M |
|
255
Eaton
ETN
$136B
| $2.04M | 0.04% |
30,000
| – | – |
|
256
RPC Inc
RES
$1.04B
| $1.99M | 0.04% |
+152,500
| New | +$1.99M |
|
257
GSK
GSK
$81.5B
| $1.81M | 0.04% |
33,920
-12,000
| -26% | -$641K |
|
258
Microchip Technology
MCHP
$35.6B
| $1.8M | 0.04% |
80,000
-536,500
| -87% | -$12.1M |
|
259
Automatic Data Processing
ADP
$120B
| $1.8M | 0.04% |
21,600
-3,002
| -12% | -$250K |
|
|
PSG
260
DELISTED
Performance Sports Group Ltd.
PSG
| $1.79M | 0.04% |
99,200
+36,600
| +58% | +$659K |
|
|
ENBL
261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.66M | 0.03% |
85,800
+29,500
| +52% | +$572K |
|
|
NEWP
262
DELISTED
NEWPORT CORP
NEWP
| $1.59M | 0.03% |
+83,000
| New | +$1.59M |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.03% |
40,000
| – | – |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.03% |
14,587
| – | – |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $1.43M | 0.03% |
20,000
-5,000
| -20% | -$359K |
|
|
SIR
266
DELISTED
SELECT INCOME REIT
SIR
| $1.38M | 0.03% |
128,993
| – | – |
|
|
DPLO
267
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $676K | 0.01% |
+24,700
| New | +$676K |
|
268
Fidelity National Financial
FNF
$16.5B
| $115K | ﹤0.01% |
4,804
+288
| +6% | +$6.89K |
|
|
SFS
269
DELISTED
Smart & Final Stores, Inc.
SFS
| $104K | ﹤0.01% |
6,600
-8,200
| -55% | -$129K |
|
|
ANFI
270
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $83K | ﹤0.01% |
+5,800
| New | +$83K |
|
|
SCAI
271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $77K | ﹤0.01% |
2,300
-2,700
| -54% | -$90.4K |
|
|
HGT
272
DELISTED
Hugoton Royalty Trust
HGT
| $75K | ﹤0.01% |
8,817
| – | – |
|
273
El Pollo Loco
LOCO
$314M
| $20K | ﹤0.01% |
1,000
| – | – |
|
274
Alibaba
BABA
$323B
| – | – |
-4,200
| Closed | -$373K |
|
275
Celanese
CE
$5.34B
| – | – |
-152,500
| Closed | -$8.92M |
|