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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$97.4B
| $2.66M | 0.04% |
13,329
+6,256
| +88% | +$1.25M |
|
|
AUTO
302
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.62M | 0.04% |
291,000
| – | – |
|
303
Park-Ohio Holdings
PKOH
$313M
| $2.62M | 0.04% |
+57,000
| New | +$2.62M |
|
304
Lowe's Companies
LOW
$149B
| $2.6M | 0.04% |
28,014
+5,525
| +25% | +$514K |
|
305
ProPetro Holding
PUMP
$479M
| $2.56M | 0.04% |
+127,200
| New | +$2.56M |
|
306
Prologis
PLD
$103B
| $2.55M | 0.04% |
39,477
+4,100
| +12% | +$265K |
|
307
GSK
GSK
$81.5B
| $2.51M | 0.04% |
56,600
+400
| +0.7% | +$17.7K |
|
308
Marcus & Millichap
MMI
$1.26B
| $2.43M | 0.04% |
74,550
-74,000
| -50% | -$2.41M |
|
309
Deere & Co
DE
$129B
| $2.4M | 0.04% |
15,353
+10,768
| +235% | +$1.69M |
|
310
McCormick & Company Non-Voting
MKC
$18.2B
| $2.34M | 0.04% |
46,000
-1,760
| -4% | -$89.7K |
|
311
Mid-America Apartment Communities
MAA
$16.9B
| $2.04M | 0.03% |
20,284
+510
| +3% | +$51.3K |
|
312
Sabra Healthcare REIT
SBRA
$4.59B
| $1.92M | 0.03% |
102,295
+8,200
| +9% | +$154K |
|
313
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.03% |
95,815
+1,209
| +1% | +$24K |
|
314
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.03% |
67,038
+10,100
| +18% | +$278K |
|
315
Cheesecake Factory
CAKE
$2.93B
| $1.83M | 0.03% |
+38,000
| New | +$1.83M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.03% |
27,222
+5,370
| +25% | +$347K |
|
317
Intercontinental Exchange
ICE
$98.4B
| $1.7M | 0.03% |
24,036
-13,635
| -36% | -$962K |
|
318
Kraft Heinz
KHC
$31.3B
| $1.69M | 0.03% |
21,732
-2,483
| -10% | -$193K |
|
|
319
AMN Healthcare
AMN
$758M
| $1.66M | 0.03% |
33,674
-386,606
| -92% | -$19M |
|
320
Floor & Decor
FND
$9.23B
| $1.65M | 0.03% |
33,970
+6,610
| +24% | +$322K |
|
|
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.62M | 0.03% |
+49,685
| New | +$1.62M |
|
322
Biogen
BIIB
$20.6B
| $1.61M | 0.03% |
5,062
+2,862
| +130% | +$912K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.02% |
53,000
-71,500
| -57% | -$2.04M |
|
324
American Eagle Outfitters
AEO
$3.25B
| $1.47M | 0.02% |
78,200
-37,500
| -32% | -$705K |
|
325
Essex Property Trust
ESS
$17.2B
| $1.46M | 0.02% |
6,052
| – | – |
|