FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
276
DELISTED
Green Bancorp, Inc
GNBC
| $2.45M | 0.05% |
224,500
+500
| +0.2% | +$5.47K |
|
277
Invesco
IVZ
$9.76B
| $2.32M | 0.04% |
74,100
| – | – |
|
278
Keurig Dr Pepper
KDP
$39.1B
| $2.18M | 0.04% |
23,850
| – | – |
|
279
McCormick & Company Non-Voting
MKC
$19.1B
| $2.18M | 0.04% |
43,600
+1,600
| +4% | +$79.9K |
|
280
LivaNova
LIVN
$3.17B
| $2.13M | 0.04% |
+35,500
| New | +$2.13M |
|
281
Kraft Heinz
KHC
$32.1B
| $1.95M | 0.04% |
21,732
| – | – |
|
282
Essex Property Trust
ESS
$17.2B
| $1.91M | 0.04% |
8,567
-1,402
| -14% | -$312K |
|
283
Halliburton
HAL
$18.9B
| $1.85M | 0.03% |
41,100
| – | – |
|
|
TCO
284
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.03% |
23,204
+3,920
| +20% | +$292K |
|
|
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
| $1.6M | 0.03% |
56,093
+9,095
| +19% | +$259K |
|
|
ORIT
286
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | 0.03% |
99,600
| – | – |
|
287
CDW
CDW
$22.3B
| $1.56M | 0.03% |
34,000
| – | – |
|
288
Equity Lifestyle Properties
ELS
$11.9B
| $1.54M | 0.03% |
39,780
+260
| +0.7% | +$10K |
|
|
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | 0.02% |
177,835
-62,600
| -26% | -$469K |
|
290
Host Hotels & Resorts
HST
$12B
| $1.32M | 0.02% |
85,010
-5,980
| -7% | -$93.1K |
|
291
CoreCivic
CXW
$2.1B
| $1.23M | 0.02% |
88,327
+12,790
| +17% | +$177K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.02% |
+11,880
| New | +$1.12M |
|
293
Alexandria Real Estate Equities
ARE
$14.4B
| $1.07M | 0.02% |
9,817
-2,505
| -20% | -$273K |
|
|
CBL
294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | 0.02% |
87,660
-103,940
| -54% | -$1.26M |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.02% |
14,925
| – | – |
|
296
Prologis
PLD
$105B
| $1.04M | 0.02% |
19,330
-90
| -0.5% | -$4.82K |
|
297
Delek US
DK
$1.9B
| $1.02M | 0.02% |
59,000
-31,500
| -35% | -$545K |
|
|
PGRE
298
Paramount Group
PGRE
$1.65B
| $935K | 0.02% |
57,042
+7,510
| +15% | +$123K |
|
299
Welltower
WELL
$112B
| $923K | 0.02% |
12,342
-245
| -2% | -$18.3K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $902K | 0.02% |
32,994
| – | – |
|