FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
+$26.6M |
| 2 |
Ingersoll Rand
IR
|
+$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$19.6M |
| 4 |
DXC Technology
DXC
|
+$17.5M |
| 5 |
AET
Aetna Inc
AET
|
+$15M |
Top Sells
| 1 |
Western Digital
WDC
|
+$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
+$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$20.4M |
| 4 |
AMN Healthcare
AMN
|
+$19M |
| 5 |
Oxford Industries
OXM
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorcar Parts of America
MPAA
$284M
| $3.74M | 0.06% |
149,500
+1,500
| +1% | +$37.5K |
|
277
Extra Space Storage
EXR
$30.8B
| $3.66M | 0.06% |
41,822
| – | – |
|
278
QCR Holdings
QCRH
$1.34B
| $3.62M | 0.06% |
84,500
+1,000
| +1% | +$42.9K |
|
279
CubeSmart
CUBE
$9.38B
| $3.62M | 0.06% |
125,093
-8,200
| -6% | -$237K |
|
280
HP
HPQ
$27.1B
| $3.52M | 0.05% |
167,300
+500
| +0.3% | +$10.5K |
|
281
Welltower
WELL
$113B
| $3.51M | 0.05% |
55,085
+4,333
| +9% | +$276K |
|
282
PPL Corp
PPL
$26.4B
| $3.51M | 0.05% |
113,300
-15,323
| -12% | -$474K |
|
283
Keurig Dr Pepper
KDP
$37.5B
| $3.48M | 0.05% |
35,850
+7,828
| +28% | +$760K |
|
284
CenterPoint Energy
CNP
$24.4B
| $3.38M | 0.05% |
119,200
-3,950
| -3% | -$112K |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $3.34M | 0.05% |
56,280
-25,800
| -31% | -$1.53M |
|
|
WEB
286
DELISTED
Web.com Group, Inc.
WEB
| $3.31M | 0.05% |
+152,000
| New | +$3.31M |
|
287
Automatic Data Processing
ADP
$121B
| $3.3M | 0.05% |
28,150
-5,900
| -17% | -$691K |
|
288
American Electric Power
AEP
$57.5B
| $3.23M | 0.05% |
43,850
-2,197
| -5% | -$162K |
|
289
Ventas
VTR
$30.9B
| $3.21M | 0.05% |
53,437
| – | – |
|
290
NextEra Energy, Inc.
NEE
$144B
| $3.2M | 0.05% |
82,000
-6,072
| -7% | -$237K |
|
|
VVC
291
DELISTED
Vectren Corporation
VVC
| $3.15M | 0.05% |
48,500
-1,000
| -2% | -$65K |
|
292
Vornado Realty Trust
VNO
$7.81B
| $3.1M | 0.05% |
39,661
+4,300
| +12% | +$336K |
|
293
NOV
NOV
$4.92B
| $3.05M | 0.05% |
84,800
+100
| +0.1% | +$3.6K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.05% |
33,249
-38,257
| -54% | -$3.5M |
|
|
CHSP
295
DELISTED
Chesapeake Lodging Trust
CHSP
| $3M | 0.05% |
110,850
+700
| +0.6% | +$19K |
|
296
Entravision Communication
EVC
$227M
| $2.96M | 0.05% |
413,500
+6,000
| +1% | +$42.9K |
|
297
Citigroup
C
$176B
| $2.89M | 0.05% |
38,810
+5,535
| +17% | +$412K |
|
298
Equity Lifestyle Properties
ELS
$11.9B
| $2.87M | 0.04% |
64,368
+20,400
| +46% | +$908K |
|
|
SIR
299
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.04% |
252,600
| – | – |
|
300
Ralph Lauren
RL
$18.7B
| $2.75M | 0.04% |
26,500
| – | – |
|