FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
AUM
$4.62B
AUM Growth
-$1.02M
Cap. Flow
-$6.15M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
276
Conagra Brands
CAG
$9.06B
-73,888
Closed -$1.94M
MTB icon
277
M&T Bank
MTB
$31.4B
-93,500
Closed -$10.9M
OXM icon
278
Oxford Industries
OXM
$634M
-6,900
Closed -$557K
PVH icon
279
PVH
PVH
$4.18B
-25,850
Closed -$3.52M
REXR icon
280
Rexford Industrial Realty
REXR
$9.8B
-22,700
Closed -$300K
GTS
281
DELISTED
Triple-S Management Corporation
GTS
-241,124
Closed -$4.46M
RTN
282
DELISTED
Raytheon Company
RTN
-50,400
Closed -$4.57M
ANFI
283
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-696,100
Closed -$11M
AREX
284
DELISTED
Approach Resources Inc.
AREX
-287,250
Closed -$5.54M
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
-138,100
Closed -$8.7M
FWM
286
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-10,000
Closed -$181K
ATHL
287
DELISTED
ATHLON ENERGY INC COM
ATHL
-1,000
Closed -$30K
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-82,028
Closed -$6.22M
LPS
289
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-297,775
Closed -$11.1M
SPLS
290
DELISTED
Staples Inc
SPLS
-25,000
Closed -$397K
PQUE
291
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-868,747
Closed -$3.75M