FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
+$27M |
| 2 |
Schneider National
SNDR
|
+$21.2M |
| 3 |
Corpay
CPAY
|
+$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$14.1M |
| 5 |
B&G Foods
BGS
|
+$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$38.8M |
| 2 |
Snap-on
SNA
|
+$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $585K | 0.01% |
3,557
-12,243
| -77% | -$2.01M |
|
352
M&T Bank
MTB
$31.2B
| $573K | 0.01% |
+3,541
| New | +$573K |
|
353
Costco
COST
$434B
| $564K | 0.01% |
+3,527
| New | +$564K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $547K | 0.01% |
+12,719
| New | +$547K |
|
|
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
| $547K | 0.01% |
18,357
-376
| -2% | -$11.2K |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $543K | 0.01% |
+12,408
| New | +$543K |
|
357
Biogen
BIIB
$21.1B
| $534K | 0.01% |
+1,969
| New | +$534K |
|
358
TransUnion
TRU
$18.3B
| $519K | 0.01% |
+11,972
| New | +$519K |
|
|
SVC
359
Service Properties Trust
SVC
$476M
| $513K | 0.01% |
17,610
-363
| -2% | -$10.6K |
|
360
Netflix
NFLX
$537B
| $508K | 0.01% |
+3,398
| New | +$508K |
|
361
Black Hills Corp
BKH
$4.27B
| $506K | 0.01% |
7,500
-300
| -4% | -$20.2K |
|
362
lululemon athletica
LULU
$19.6B
| $506K | 0.01% |
+8,485
| New | +$506K |
|
|
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
| $500K | 0.01% |
6,641
-140
| -2% | -$10.5K |
|
364
Deere & Co
DE
$129B
| $483K | 0.01% |
+3,905
| New | +$483K |
|
365
Celanese
CE
$4.89B
| $480K | 0.01% |
+5,059
| New | +$480K |
|
|
PEI
366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $475K | 0.01% |
2,799
+2,242
| +403% | +$380K |
|
367
Zillow
Z
$21.1B
| $474K | 0.01% |
+9,662
| New | +$474K |
|
368
NVR
NVR
$22.9B
| $470K | 0.01% |
+195
| New | +$470K |
|
369
CSX Corp
CSX
$60B
| $460K | 0.01% |
+25,320
| New | +$460K |
|
370
NCS Multistage Holdings
NCSM
$118M
| $455K | 0.01% |
+903
| New | +$455K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $448K | 0.01% |
+7,900
| New | +$448K |
|
372
Hologic
HOLX
$14.8B
| $443K | 0.01% |
+9,769
| New | +$443K |
|
373
Edwards Lifesciences
EW
$46.9B
| $439K | 0.01% |
+11,139
| New | +$439K |
|
374
Markel Group
MKL
$24.4B
| $437K | 0.01% |
+448
| New | +$437K |
|
375
TJX Companies
TJX
$156B
| $437K | 0.01% |
+12,116
| New | +$437K |
|