FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$8.18B
| $3.22M | 0.06% |
142,500
-38,500
| -21% | -$869K |
|
|
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.14M | 0.06% |
48,000
| – | – |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.12M | 0.06% |
53,500
| – | – |
|
254
Dominion Energy
D
$49.7B
| $3.1M | 0.06% |
41,750
| – | – |
|
255
NOV
NOV
$4.95B
| $3.09M | 0.06% |
84,000
+200
| +0.2% | +$7.35K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $3.07M | 0.06% |
38,000
| – | – |
|
|
CHSP
257
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.06% |
132,000
+900
| +0.7% | +$20.6K |
|
258
Automatic Data Processing
ADP
$120B
| $3M | 0.06% |
34,050
| – | – |
|
259
GSK
GSK
$81.6B
| $2.95M | 0.05% |
54,680
+640
| +1% | +$34.5K |
|
260
Boston Properties
BXP
$12.2B
| $2.94M | 0.05% |
21,598
+2,650
| +14% | +$361K |
|
261
Entravision Communication
EVC
$226M
| $2.9M | 0.05% |
380,000
+1,000
| +0.3% | +$7.63K |
|
262
Morgan Stanley
MS
$236B
| $2.84M | 0.05% |
88,630
| – | – |
|
|
SIR
263
DELISTED
SELECT INCOME REIT
SIR
| $2.84M | 0.05% |
239,835
+4,880
| +2% | +$57.7K |
|
264
American Electric Power
AEP
$57.8B
| $2.82M | 0.05% |
43,850
| – | – |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.05% |
46,896
+15,120
| +48% | +$897K |
|
266
CenterPoint Energy
CNP
$24.7B
| $2.77M | 0.05% |
119,200
-41,700
| -26% | -$969K |
|
267
General Dynamics
GD
$86.8B
| $2.76M | 0.05% |
17,800
| – | – |
|
268
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.05% |
21,900
-5,900
| -21% | -$744K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $2.69M | 0.05% |
97,585
+12,695
| +15% | +$350K |
|
270
Ralph Lauren
RL
$18.9B
| $2.65M | 0.05% |
26,200
| – | – |
|
271
HP
HPQ
$27.4B
| $2.59M | 0.05% |
166,800
-471,225
| -74% | -$7.32M |
|
272
Marcus & Millichap
MMI
$1.29B
| $2.59M | 0.05% |
+98,983
| New | +$2.59M |
|
273
Vornado Realty Trust
VNO
$7.93B
| $2.58M | 0.05% |
31,558
-675
| -2% | -$55.2K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.05% |
82,000
-14,400
| -15% | -$440K |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $2.49M | 0.05% |
49,500
| – | – |
|