FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$73.5M
(+1.3%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.05% |
82,000
| – | – |
|
|
CHSP
277
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | 0.05% |
109,650
-23,500
| -18% | -$563K |
|
|
JAG
278
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.61M | 0.05% |
+199,900
| New | +$2.61M |
|
279
Molson Coors Class B
TAP
$9.96B
| $2.58M | 0.05% |
+26,975
| New | +$2.58M |
|
|
SIR
280
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | 0.04% |
224,456
-49,368
| -18% | -$560K |
|
281
SPX Corp
SPXC
$9.28B
| $2.53M | 0.04% |
+104,500
| New | +$2.53M |
|
282
Entravision Communication
EVC
$226M
| $2.41M | 0.04% |
388,000
+3,000
| +0.8% | +$18.6K |
|
|
283
McKesson
MCK
$85.5B
| $2.34M | 0.04% |
15,800
-153,290
| -91% | -$22.7M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $2.34M | 0.04% |
23,850
| – | – |
|
285
Essex Property Trust
ESS
$17.3B
| $2.29M | 0.04% |
9,885
| – | – |
|
286
Mid-America Apartment Communities
MAA
$17B
| $2.17M | 0.04% |
21,303
+2,701
| +15% | +$275K |
|
287
Ralph Lauren
RL
$18.9B
| $2.16M | 0.04% |
26,400
+100
| +0.4% | +$8.16K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $2.15M | 0.04% |
44,000
+200
| +0.5% | +$9.76K |
|
|
UNIT
289
Uniti Group
UNIT
$1.59B
| $2.06M | 0.04% |
79,658
| – | – |
|
|
TCO
290
DELISTED
Taubman Centers Inc.
TCO
| $2.05M | 0.04% |
31,104
+8,250
| +36% | +$545K |
|
291
Kraft Heinz
KHC
$32.3B
| $1.97M | 0.03% |
21,732
| – | – |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $1.97M | 0.03% |
47,600
-267,975
| -85% | -$11.1M |
|
|
CSTR
293
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.92M | 0.03% |
100,500
+500
| +0.5% | +$9.54K |
|
294
QCR Holdings
QCRH
$1.33B
| $1.82M | 0.03% |
43,000
+38,600
| +877% | +$1.63M |
|
295
LivaNova
LIVN
$3.17B
| $1.76M | 0.03% |
36,000
| – | – |
|
296
Equity Lifestyle Properties
ELS
$12B
| $1.73M | 0.03% |
44,860
| – | – |
|
297
Hackett Group
HCKT
$576M
| $1.68M | 0.03% |
86,000
-21,000
| -20% | -$409K |
|
298
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.03% |
87,610
| – | – |
|
299
Macerich
MAC
$4.74B
| $1.57M | 0.03% |
24,443
+10,500
| +75% | +$676K |
|
300
Comfort Systems
FIX
$24.9B
| $1.5M | 0.03% |
41,000
-61,000
| -60% | -$2.24M |
|