FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17B
| $2.27M | 0.04% |
+9,969
| New | +$2.27M |
|
277
McCormick & Company Non-Voting
MKC
$18.8B
| $2.24M | 0.04% |
42,000
+2,000
| +5% | +$107K |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.04% |
+31,776
| New | +$2.22M |
|
|
AUTO
279
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.12M | 0.04% |
153,000
+132,800
| +657% | +$1.84M |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.1M | 0.04% |
147,500
+4,000
| +3% | +$57K |
|
|
AMSG
281
DELISTED
Amsurg Corp
AMSG
| $2.04M | 0.04% |
+26,300
| New | +$2.04M |
|
|
GNBC
282
DELISTED
Green Bancorp, Inc
GNBC
| $1.95M | 0.04% |
224,000
+21,000
| +10% | +$183K |
|
283
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.04% |
21,732
| – | – |
|
|
UNIT
284
Uniti Group
UNIT
$1.54B
| $1.92M | 0.04% |
+66,330
| New | +$1.92M |
|
285
Invesco
IVZ
$9.79B
| $1.89M | 0.04% |
74,100
| – | – |
|
286
Halliburton
HAL
$19.2B
| $1.86M | 0.04% |
41,100
| – | – |
|
287
CPI Card Group
PMTS
$167M
| $1.79M | 0.03% |
71,260
+50,300
| +240% | +$1.26M |
|
|
CBL
288
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | 0.03% |
+191,600
| New | +$1.78M |
|
|
ORIT
289
DELISTED
Oritani Financial Corp. New
ORIT
| $1.59M | 0.03% |
99,600
| – | – |
|
|
BFX
290
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.03% |
+89,000
| New | +$1.59M |
|
291
Equity Lifestyle Properties
ELS
$11.8B
| $1.58M | 0.03% |
+39,520
| New | +$1.58M |
|
|
SUP
292
DELISTED
Superior Industries International
SUP
| $1.51M | 0.03% |
+56,200
| New | +$1.51M |
|
293
Host Hotels & Resorts
HST
$12.1B
| $1.48M | 0.03% |
+90,990
| New | +$1.48M |
|
|
TCO
294
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.03% |
+19,284
| New | +$1.43M |
|
295
CDW
CDW
$21.8B
| $1.36M | 0.03% |
34,000
+1,800
| +6% | +$72.2K |
|
296
Alexandria Real Estate Equities
ARE
$14.2B
| $1.28M | 0.02% |
+12,322
| New | +$1.28M |
|
|
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
| $1.23M | 0.02% |
+46,998
| New | +$1.23M |
|
298
Delek US
DK
$1.92B
| $1.2M | 0.02% |
90,500
+3,000
| +3% | +$39.6K |
|
299
The RMR Group
RMR
$283M
| $971K | 0.02% |
+31,365
| New | +$971K |
|
300
Welltower
WELL
$112B
| $959K | 0.02% |
+12,587
| New | +$959K |
|