FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorcar Parts of America
MPAA
$281M
| $3.53M | 0.06% |
137,500
+2,000
| +1% | +$51.3K |
|
252
Icon
ICLR
$13.6B
| $3.51M | 0.06% |
46,500
-7,000
| -13% | -$528K |
|
253
Automatic Data Processing
ADP
$120B
| $3.51M | 0.06% |
34,050
| – | – |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $3.51M | 0.06% |
71,900
+3,600
| +5% | +$175K |
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.48M | 0.06% |
133,150
+1,150
| +0.9% | +$30K |
|
256
Duke Energy
DUK
$93.8B
| $3.47M | 0.06% |
44,700
| – | – |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.06% |
62,549
+15,653
| +33% | +$863K |
|
258
Comfort Systems
FIX
$24.9B
| $3.44M | 0.06% |
+102,000
| New | +$3.44M |
|
259
NOV
NOV
$4.95B
| $3.23M | 0.06% |
84,200
+200
| +0.2% | +$7.68K |
|
260
Ventas
VTR
$30.9B
| $3.23M | 0.06% |
52,984
-14,400
| -21% | -$876K |
|
261
Dominion Energy
D
$49.7B
| $3.2M | 0.06% |
41,750
| – | – |
|
262
CenterPoint Energy
CNP
$24.7B
| $2.96M | 0.05% |
119,200
| – | – |
|
263
Boston Properties
BXP
$12.2B
| $2.96M | 0.05% |
23,828
+2,230
| +10% | +$277K |
|
|
SIR
264
DELISTED
SELECT INCOME REIT
SIR
| $2.94M | 0.05% |
273,824
+33,989
| +14% | +$365K |
|
|
GBNK
265
DELISTED
Guaranty Bancorp
GBNK
| $2.94M | 0.05% |
+119,500
| New | +$2.94M |
|
|
AUTO
266
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.92M | 0.05% |
217,500
+400
| +0.2% | +$5.38K |
|
267
Vornado Realty Trust
VNO
$7.93B
| $2.89M | 0.05% |
34,705
+3,147
| +10% | +$262K |
|
268
NETSCOUT
NTCT
$1.79B
| $2.87M | 0.05% |
89,800
-31,700
| -26% | -$1.01M |
|
269
Masco
MAS
$15.9B
| $2.86M | 0.05% |
+89,100
| New | +$2.86M |
|
270
American Electric Power
AEP
$57.8B
| $2.77M | 0.05% |
43,850
| – | – |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.75M | 0.05% |
+42,100
| New | +$2.75M |
|
272
Invesco
IVZ
$9.81B
| $2.65M | 0.05% |
86,000
+11,900
| +16% | +$367K |
|
273
GSK
GSK
$81.6B
| $2.65M | 0.05% |
55,320
+640
| +1% | +$30.7K |
|
|
OCLR
274
DELISTED
Oclaro Inc.
OCLR
| $2.64M | 0.05% |
+278,000
| New | +$2.64M |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $2.61M | 0.05% |
49,500
| – | – |
|