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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.02% |
15,942
-11,168
| -41% | -$1.01M |
|
327
Caterpillar
CAT
$198B
| $1.41M | 0.02% |
+8,950
| New | +$1.41M |
|
328
Sun Communities
SUI
$16.1B
| $1.41M | 0.02% |
15,172
+4,180
| +38% | +$388K |
|
329
Alphabet (Google) Class C
GOOG
$2.9T
| $1.37M | 0.02% |
26,080
-3,240
| -11% | -$170K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.02% |
21,939
-623
| -3% | -$38.2K |
|
331
Hewlett Packard
HPE
$32.2B
| $1.29M | 0.02% |
89,600
+400
| +0.4% | +$5.75K |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $1.25M | 0.02% |
9,594
| – | – |
|
333
Dollar Tree
DLTR
$20.2B
| $1.1M | 0.02% |
+10,235
| New | +$1.1M |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.02% |
13,031
+1,700
| +15% | +$134K |
|
|
CBL
335
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | 0.02% |
177,255
| – | – |
|
336
Steel Dynamics
STLD
$19.5B
| $997K | 0.02% |
+23,105
| New | +$997K |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $989K | 0.02% |
37,961
+6,321
| +20% | +$165K |
|
338
Nike
NKE
$110B
| $944K | 0.01% |
15,094
+795
| +6% | +$49.7K |
|
339
NVR
NVR
$23B
| $944K | 0.01% |
269
+37
| +16% | +$130K |
|
340
lululemon athletica
LULU
$19.4B
| $912K | 0.01% |
11,602
-5,395
| -32% | -$424K |
|
341
Outfront Media
OUT
$3.12B
| $912K | 0.01% |
+39,928
| New | +$912K |
|
|
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $904K | 0.01% |
37,518
| – | – |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$1.05B
| $881K | 0.01% |
46,016
| – | – |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $880K | 0.01% |
32,332
| – | – |
|
345
Camden Property Trust
CPT
$11.6B
| $871K | 0.01% |
9,466
| – | – |
|
346
Allison Transmission
ALSN
$7.41B
| $861K | 0.01% |
19,995
+14,861
| +289% | +$640K |
|
|
AIV
347
Aimco
AIV
$1.07B
| $858K | 0.01% |
147,351
| – | – |
|
348
Humana
HUM
$32.9B
| $852K | 0.01% |
3,433
+207
| +6% | +$51.4K |
|
349
Markel Group
MKL
$24.3B
| $833K | 0.01% |
731
+119
| +19% | +$136K |
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $820K | 0.01% |
61,045
| – | – |
|