FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.06% |
96,400
| – | – |
|
252
Automatic Data Processing
ADP
$122B
| $3.13M | 0.06% |
34,050
| – | – |
|
253
American Electric Power
AEP
$58.1B
| $3.07M | 0.06% |
43,850
-11,800
| -21% | -$827K |
|
|
CHSP
254
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.05M | 0.06% |
131,100
+3,100
| +2% | +$72.1K |
|
255
Anywhere Real Estate
HOUS
$696M
| $3.04M | 0.06% |
104,750
+4,750
| +5% | +$138K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.99M | 0.06% |
53,500
| – | – |
|
257
GSK
GSK
$79.8B
| $2.93M | 0.06% |
54,040
+4,080
| +8% | +$221K |
|
258
PTC
PTC
$25.5B
| $2.9M | 0.06% |
77,200
-347,260
| -82% | -$13M |
|
259
LyondellBasell Industries
LYB
$17.5B
| $2.83M | 0.05% |
38,000
-11,900
| -24% | -$886K |
|
|
WNR
260
DELISTED
Western Refining Inc
WNR
| $2.83M | 0.05% |
137,000
-64,500
| -32% | -$1.33M |
|
261
NOV
NOV
$4.96B
| $2.82M | 0.05% |
83,800
+3,800
| +5% | +$128K |
|
|
SIR
262
DELISTED
SELECT INCOME REIT
SIR
| $2.68M | 0.05% |
234,955
+135,538
| +136% | +$1.55M |
|
|
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | 0.05% |
240,435
+5,505
| +2% | +$61.3K |
|
264
CoreCivic
CXW
$2.13B
| $2.65M | 0.05% |
+75,537
| New | +$2.65M |
|
265
Vornado Realty Trust
VNO
$7.66B
| $2.61M | 0.05% |
+32,233
| New | +$2.61M |
|
|
VVC
266
DELISTED
Vectren Corporation
VVC
| $2.61M | 0.05% |
49,500
-23,400
| -32% | -$1.23M |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $2.59M | 0.05% |
68,050
+3,050
| +5% | +$116K |
|
268
Outfront Media
OUT
$3.11B
| $2.56M | 0.05% |
107,388
-72,540
| -40% | -$1.73M |
|
269
Entravision Communication
EVC
$228M
| $2.55M | 0.05% |
379,000
+111,500
| +42% | +$749K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $2.53M | 0.05% |
+84,890
| New | +$2.53M |
|
271
Boston Properties
BXP
$11.9B
| $2.5M | 0.05% |
+18,948
| New | +$2.5M |
|
272
General Dynamics
GD
$86.7B
| $2.48M | 0.05% |
17,800
-5,800
| -25% | -$807K |
|
273
Ralph Lauren
RL
$19.4B
| $2.35M | 0.05% |
26,200
+1,200
| +5% | +$108K |
|
274
Keurig Dr Pepper
KDP
$39.7B
| $2.31M | 0.04% |
23,850
| – | – |
|
275
Morgan Stanley
MS
$240B
| $2.3M | 0.04% |
88,630
+1,600
| +2% | +$41.6K |
|