FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $2.68M | 0.05% |
80,000
-137,625
| -63% | -$4.61M |
|
|
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
| $2.59M | 0.05% |
27,089
-13,267
| -33% | -$1.27M |
|
253
GSK
GSK
$81.5B
| $2.52M | 0.05% |
49,960
| – | – |
|
254
Invesco
IVZ
$9.81B
| $2.48M | 0.05% |
74,100
+9,000
| +14% | +$301K |
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.33M | 0.05% |
92,700
+11,900
| +15% | +$299K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $2.22M | 0.05% |
23,850
| – | – |
|
257
Delek US
DK
$1.88B
| $2.13M | 0.04% |
+86,500
| New | +$2.13M |
|
|
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
| $2.13M | 0.04% |
221,000
+37,000
| +20% | +$356K |
|
259
MKS Inc. Common Stock
MKSI
$7.02B
| $2.05M | 0.04% |
57,000
-68,500
| -55% | -$2.47M |
|
|
GNBC
260
DELISTED
Green Bancorp, Inc
GNBC
| $2.04M | 0.04% |
195,000
-31,500
| -14% | -$330K |
|
261
1-800-Flowers.com
FLWS
$324M
| $2.02M | 0.04% |
278,000
+38,000
| +16% | +$277K |
|
262
Entravision Communication
EVC
$226M
| $1.92M | 0.04% |
248,500
+71,000
| +40% | +$547K |
|
|
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
| $1.74M | 0.04% |
105,400
| – | – |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.03% |
40,000
| – | – |
|
265
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.03% |
21,732
-11,900
| -35% | -$866K |
|
266
ANI Pharmaceuticals
ANIP
$2.07B
| $1.56M | 0.03% |
34,500
-41,000
| -54% | -$1.85M |
|
267
Halliburton
HAL
$18.8B
| $1.4M | 0.03% |
41,100
| – | – |
|
268
CDW
CDW
$22.2B
| $1.3M | 0.03% |
31,000
-177,000
| -85% | -$7.44M |
|
|
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.02% |
14,678
| – | – |
|
|
SIR
270
DELISTED
SELECT INCOME REIT
SIR
| $866K | 0.02% |
99,417
| – | – |
|
|
AVTA
271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $338K | 0.01% |
+34,500
| New | +$338K |
|
272
Insteel Industries
IIIN
$755M
| $241K | ﹤0.01% |
+11,500
| New | +$241K |
|
273
Black Hills Corp
BKH
$4.35B
| $144K | ﹤0.01% |
+3,100
| New | +$144K |
|
274
Advanced Energy
AEIS
$5.8B
| – | – |
-146,000
| Closed | -$3.84M |
|
275
Black Stone Minerals
BSM
$2.53B
| – | – |
-80,900
| Closed | -$1.12M |
|