FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
+$27M |
| 2 |
Schneider National
SNDR
|
+$21.2M |
| 3 |
Corpay
CPAY
|
+$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$14.1M |
| 5 |
B&G Foods
BGS
|
+$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.8M |
| 2 |
Snap-on
SNA
|
+$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adient
ADNT
$1.99B
| $4.2M | 0.07% |
64,295
| – | – |
|
|
PRFT
252
DELISTED
Perficient Inc
PRFT
| $4.2M | 0.07% |
225,500
+11,500
| +5% | +$214K |
|
253
Extra Space Storage
EXR
$31.2B
| $4.14M | 0.07% |
53,022
+1,172
| +2% | +$91.4K |
|
254
Motorcar Parts of America
MPAA
$284M
| $4.08M | 0.07% |
144,500
+6,000
| +4% | +$169K |
|
255
Duke Energy
DUK
$93.4B
| $4.01M | 0.07% |
47,957
+2,057
| +4% | +$172K |
|
256
General Dynamics
GD
$86.8B
| $4M | 0.07% |
20,200
| – | – |
|
257
Morgan Stanley
MS
$238B
| $3.95M | 0.07% |
88,630
| – | – |
|
258
Taylor Morrison
TMHC
$7.11B
| $3.92M | 0.07% |
+163,300
| New | +$3.92M |
|
259
1-800-Flowers.com
FLWS
$324M
| $3.92M | 0.07% |
402,000
+17,500
| +5% | +$171K |
|
260
QCR Holdings
QCRH
$1.34B
| $3.91M | 0.07% |
82,500
+39,500
| +92% | +$1.87M |
|
261
Extreme Networks
EXTR
$2.87B
| $3.89M | 0.07% |
+421,500
| New | +$3.89M |
|
262
UnitedHealth
UNH
$290B
| $3.87M | 0.07% |
+20,868
| New | +$3.87M |
|
263
Macerich
MAC
$4.68B
| $3.86M | 0.06% |
66,407
+41,964
| +172% | +$2.44M |
|
|
AFH
264
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.84M | 0.06% |
257,500
+11,500
| +5% | +$171K |
|
265
Welltower
WELL
$113B
| $3.8M | 0.06% |
50,752
-5,193
| -9% | -$389K |
|
266
Automatic Data Processing
ADP
$121B
| $3.78M | 0.06% |
36,889
+2,839
| +8% | +$291K |
|
267
LyondellBasell Industries
LYB
$17.6B
| $3.75M | 0.06% |
44,400
-5,900
| -12% | -$498K |
|
268
Boston Properties
BXP
$12B
| $3.72M | 0.06% |
30,246
+5,608
| +23% | +$690K |
|
269
Ventas
VTR
$30.9B
| $3.71M | 0.06% |
53,437
-1,277
| -2% | -$88.7K |
|
270
Comfort Systems
FIX
$25.3B
| $3.68M | 0.06% |
99,300
+58,300
| +142% | +$2.16M |
|
271
Marcus & Millichap
MMI
$1.28B
| $3.64M | 0.06% |
138,250
+27,698
| +25% | +$730K |
|
|
AUTO
272
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.63M | 0.06% |
287,500
+66,300
| +30% | +$836K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.06% |
124,500
+300
| +0.2% | +$8.36K |
|
274
Axcelis
ACLS
$2.57B
| $3.43M | 0.06% |
+163,500
| New | +$3.43M |
|
275
Dominion Energy
D
$49.5B
| $3.38M | 0.06% |
44,066
+2,316
| +6% | +$177K |
|