FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |