FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
208
Reduced
80
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
376
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-105,000
| Closed | -$3.71M |
|
|
377
Textron
TXT
$14.2B
| – | – |
-467,475
| Closed | -$18.6M |
|
378
Robert Half
RHI
$3.78B
| – | – |
-156,170
| Closed | -$5.91M |
|
379
Olin
OLN
$2.67B
| – | – |
-307,000
| Closed | -$6.3M |
|
380
Generac Holdings
GNRC
$10.3B
| – | – |
-130,250
| Closed | -$4.73M |
|
381
Globus Medical
GMED
$7.94B
| – | – |
-142,500
| Closed | -$3.22M |
|