FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+8.95%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$784M
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.1M |
| 3 |
Eastman Chemical
EMN
|
$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
$25.3M |
| 5 |
Centene
CNC
|
$18.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.7M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
Herbalife
HLF
|
$15.7M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$15.3M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$15.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.82B
| – | – |
-4,200
| Closed | -$72K |
|
277
Global Payments
GPN
$21.2B
| – | – |
-263,800
| Closed | -$6.11M |
|
278
Lumen
LUMN
$5.1B
| – | – |
-28,800
| Closed | -$1.02M |
|
279
Target
TGT
$42.1B
| – | – |
-43,400
| Closed | -$2.99M |
|
|
SGI
280
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-40,000
| Closed | -$439K |
|
|
AGU
281
DELISTED
Agrium
AGU
| – | – |
-80,000
| Closed | -$6.96M |
|
|
ATMI
282
DELISTED
A T M I INC
ATMI
| – | – |
-150,000
| Closed | -$3.55M |
|
|
GDI
283
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-202,900
| Closed | -$15.3M |
|