FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$73.5M
(+1.3%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $3.76M | 0.07% |
45,900
+1,200
| +3% | +$98.4K |
|
252
Icon
ICLR
$13.6B
| $3.75M | 0.07% |
47,000
+500
| +1% | +$39.9K |
|
|
PRFT
253
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.07% |
214,000
+2,000
| +0.9% | +$34.7K |
|
254
Ventas
VTR
$30.9B
| $3.56M | 0.06% |
54,714
+1,730
| +3% | +$113K |
|
255
Automatic Data Processing
ADP
$120B
| $3.49M | 0.06% |
34,050
| – | – |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.06% |
124,200
-54,840
| -31% | -$1.53M |
|
257
NOV
NOV
$4.95B
| $3.38M | 0.06% |
84,400
+200
| +0.2% | +$8.02K |
|
|
AFH
258
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.36M | 0.06% |
246,000
+1,500
| +0.6% | +$20.5K |
|
259
CenterPoint Energy
CNP
$24.7B
| $3.29M | 0.06% |
119,200
| – | – |
|
260
Boston Properties
BXP
$12.2B
| $3.26M | 0.06% |
24,638
+810
| +3% | +$107K |
|
261
Dominion Energy
D
$49.7B
| $3.24M | 0.06% |
41,750
| – | – |
|
262
HP
HPQ
$27.4B
| $2.98M | 0.05% |
166,800
| – | – |
|
263
GSK
GSK
$81.6B
| $2.97M | 0.05% |
56,280
+960
| +2% | +$50.6K |
|
264
American Electric Power
AEP
$57.8B
| $2.94M | 0.05% |
43,850
| – | – |
|
|
GBNK
265
DELISTED
Guaranty Bancorp
GBNK
| $2.93M | 0.05% |
120,500
+1,000
| +0.8% | +$24.3K |
|
|
VVC
266
DELISTED
Vectren Corporation
VVC
| $2.9M | 0.05% |
49,500
| – | – |
|
|
CCP
267
DELISTED
Care Capital Properties, Inc.
CCP
| $2.85M | 0.05% |
106,033
+42,460
| +67% | +$1.14M |
|
268
Halliburton
HAL
$18.8B
| $2.82M | 0.05% |
57,204
+16,104
| +39% | +$792K |
|
|
AUTO
269
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.77M | 0.05% |
221,200
+3,700
| +2% | +$46.4K |
|
270
Vornado Realty Trust
VNO
$7.93B
| $2.72M | 0.05% |
33,567
-1,138
| -3% | -$92.3K |
|
|
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | 0.05% |
177,835
| – | – |
|
272
Marcus & Millichap
MMI
$1.29B
| $2.72M | 0.05% |
110,552
+26,580
| +32% | +$653K |
|
273
Healthpeak Properties
DOC
$12.8B
| $2.65M | 0.05% |
84,675
+3,550
| +4% | +$111K |
|
274
Assertio
ASRT
$76.8M
| $2.64M | 0.05% |
52,625
+500
| +1% | +$25.1K |
|
275
Invesco
IVZ
$9.81B
| $2.63M | 0.05% |
86,000
| – | – |
|