FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
251
DELISTED
Lexmark Intl Inc
LXK
| $3.26M | 0.06% |
+73,700
| New | +$3.26M |
|
252
Eaton
ETN
$136B
| $3.22M | 0.06% |
47,700
+7,700
| +19% | +$520K |
|
253
Travelers Companies
TRV
$62B
| $3.21M | 0.06% |
33,200
+5,400
| +19% | +$522K |
|
254
Dominion Energy
D
$49.7B
| $3.18M | 0.06% |
47,550
+7,550
| +19% | +$505K |
|
255
Coty
COTY
$3.81B
| $3.13M | 0.06% |
+98,000
| New | +$3.13M |
|
256
Viavi Solutions
VIAV
$2.6B
| $3.07M | 0.06% |
465,870
+7,911
| +2% | +$52.1K |
|
257
CenterPoint Energy
CNP
$24.7B
| $3.06M | 0.06% |
160,800
+25,800
| +19% | +$491K |
|
|
GNBC
258
DELISTED
Green Bancorp, Inc
GNBC
| $3.02M | 0.06% |
196,500
+19,500
| +11% | +$299K |
|
259
General Dynamics
GD
$86.8B
| $3M | 0.06% |
21,200
+3,400
| +19% | +$482K |
|
260
iShares US Real Estate ETF
IYR
$3.76B
| $2.97M | 0.06% |
41,600
+6,600
| +19% | +$471K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.06% |
293
-8
| -3% | -$80.7K |
|
262
Kimberly-Clark
KMB
$43.1B
| $2.95M | 0.06% |
27,800
+4,500
| +19% | +$477K |
|
263
Olin
OLN
$2.9B
| $2.89M | 0.05% |
+107,400
| New | +$2.89M |
|
264
Openlane
KAR
$3.09B
| $2.89M | 0.05% |
+204,227
| New | +$2.89M |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.05% |
33,632
-9,434
| -22% | -$803K |
|
|
AFH
266
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.75M | 0.05% |
138,900
+19,500
| +16% | +$387K |
|
|
PSG
267
DELISTED
Performance Sports Group Ltd.
PSG
| $2.71M | 0.05% |
150,400
+19,200
| +15% | +$346K |
|
268
GSK
GSK
$81.5B
| $2.6M | 0.05% |
49,960
+8,040
| +19% | +$419K |
|
269
Halliburton
HAL
$18.8B
| $2.54M | 0.05% |
59,000
+9,400
| +19% | +$405K |
|
270
Invesco
IVZ
$9.81B
| $2.44M | 0.05% |
65,100
+10,500
| +19% | +$394K |
|
271
Lam Research
LRCX
$130B
| $2.44M | 0.05% |
+300,000
| New | +$2.44M |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.4M | 0.05% |
12,000
-2,975
| -20% | -$595K |
|
|
CHSP
273
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.36M | 0.04% |
+77,300
| New | +$2.36M |
|
274
Microchip Technology
MCHP
$35.6B
| $2.26M | 0.04% |
95,200
+15,200
| +19% | +$360K |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $2.2M | 0.04% |
143,130
| – | – |
|