FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
+11.91%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
+$111M
Cap. Flow %
2.41%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
89
Reduced
99
Closed
29

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOLX
276
DELISTED
MOLEX INC
MOLX
-39,800
Closed -$1.53M
STEI
277
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-175,000
Closed -$2.3M
PGI
278
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-324,500
Closed -$3.23M
QLGC
279
DELISTED
QLOGIC CORP
QLGC
-848,600
Closed -$9.28M
ESL
280
DELISTED
Esterline Technologies
ESL
-124,200
Closed -$9.92M
ANH
281
DELISTED
Anworth Mortgage Asset Corporation
ANH
-693,725
Closed -$3.35M
LEAF
282
DELISTED
Leaf Group Ltd.
LEAF
-506,325
Closed -$3.2M
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
-28,700
Closed -$855K
LORL
284
DELISTED
Loral Space and Communications, Inc.
LORL
-32,400
Closed -$2.19M
VSH icon
285
Vishay Intertechnology
VSH
$2.03B
-324,500
Closed -$4.18M
TGI
286
DELISTED
Triumph Group
TGI
-225,450
Closed -$15.8M
SWKS icon
287
Skyworks Solutions
SWKS
$10.9B
-108,000
Closed -$2.68M
SON icon
288
Sonoco
SON
$4.53B
-29,100
Closed -$1.13M
SNBR icon
289
Sleep Number
SNBR
$220M
-872,400
Closed -$21.2M
MTH icon
290
Meritage Homes
MTH
$5.46B
-215,750
Closed -$9.27M
MHO icon
291
M/I Homes
MHO
$3.91B
-367,000
Closed -$7.57M
KELYA icon
292
Kelly Services Class A
KELYA
$475M
-184,625
Closed -$3.6M
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$615M
-57,500
Closed -$1.59M
IOSP icon
294
Innospec
IOSP
$2.13B
-59,000
Closed -$2.75M
GPC icon
295
Genuine Parts
GPC
$19B
-14,400
Closed -$1.17M
EZPW icon
296
Ezcorp Inc
EZPW
$1.01B
-72,000
Closed -$1.22M
EMN icon
297
Eastman Chemical
EMN
$7.76B
-326,400
Closed -$25.4M
CLMT icon
298
Calumet Specialty Products
CLMT
$1.45B
-94,543
Closed -$2.58M
BCC icon
299
Boise Cascade
BCC
$3.14B
-205,050
Closed -$5.53M
AMLP icon
300
Alerian MLP ETF
AMLP
$10.6B
-25,500
Closed -$449K