FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$12.4M
(+0.25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$145B
| $2.85M | 0.06% |
96,400
-46,800
| -33% | -$1.38M |
|
252
Assertio
ASRT
$76.6M
| $2.79M | 0.06% |
50,050
+550
| +1% | +$30.6K |
|
253
ANI Pharmaceuticals
ANIP
$2.05B
| $2.69M | 0.05% |
80,000
+45,500
| +132% | +$1.53M |
|
254
GSK
GSK
$80.6B
| $2.53M | 0.05% |
49,960
| – | – |
|
255
NOV
NOV
$4.93B
| $2.49M | 0.05% |
80,000
| – | – |
|
|
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.05% |
+143,500
| New | +$2.41M |
|
257
Ralph Lauren
RL
$18.9B
| $2.41M | 0.05% |
25,000
| – | – |
|
258
Invesco
IVZ
$9.76B
| $2.28M | 0.05% |
74,100
| – | – |
|
259
Morgan Stanley
MS
$237B
| $2.18M | 0.04% |
87,030
| – | – |
|
260
Keurig Dr Pepper
KDP
$39.2B
| $2.13M | 0.04% |
23,850
| – | – |
|
261
Entravision Communication
EVC
$227M
| $1.99M | 0.04% |
267,500
+19,000
| +8% | +$141K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.04% |
40,000
| – | – |
|
|
PRFT
263
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.04% |
+89,300
| New | +$1.94M |
|
|
STRZA
264
DELISTED
Starz - Series A
STRZA
| $1.94M | 0.04% |
73,500
-29,000
| -28% | -$763K |
|
265
Kraft Heinz
KHC
$32.1B
| $1.71M | 0.03% |
21,732
| – | – |
|
|
ORIT
266
DELISTED
Oritani Financial Corp. New
ORIT
| $1.69M | 0.03% |
99,600
-5,800
| -6% | -$98.4K |
|
|
GNBC
267
DELISTED
Green Bancorp, Inc
GNBC
| $1.54M | 0.03% |
203,000
+8,000
| +4% | +$60.6K |
|
268
Halliburton
HAL
$19B
| $1.47M | 0.03% |
41,100
| – | – |
|
269
CDW
CDW
$22B
| $1.34M | 0.03% |
32,200
+1,200
| +4% | +$49.8K |
|
270
Delek US
DK
$1.9B
| $1.33M | 0.03% |
87,500
+1,000
| +1% | +$15.2K |
|
|
SIR
271
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.02% |
99,417
| – | – |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $899K | 0.02% |
14,678
| – | – |
|
273
CPI Card Group
PMTS
$164M
| $864K | 0.02% |
+20,960
| New | +$864K |
|
274
Banc of California
BANC
$2.67B
| $515K | 0.01% |
+29,400
| New | +$515K |
|
|
HFFC
275
DELISTED
H F FINL CORP
HFFC
| $450K | 0.01% |
+25,000
| New | +$450K |
|