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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $436K | 0.01% |
+19,566
| New | +$436K |
|
377
Hilton Worldwide
HLT
$65.3B
| $435K | 0.01% |
+7,040
| New | +$435K |
|
378
Colgate-Palmolive
CL
$68B
| $432K | 0.01% |
+5,823
| New | +$432K |
|
379
Bank of America
BAC
$372B
| $425K | 0.01% |
17,505
-4,725
| -21% | -$115K |
|
380
Blackrock
BLK
$171B
| $425K | 0.01% |
+1,005
| New | +$425K |
|
381
Advanced Micro Devices
AMD
$253B
| $420K | 0.01% |
+33,626
| New | +$420K |
|
382
CoStar Group
CSGP
$37.3B
| $420K | 0.01% |
+15,920
| New | +$420K |
|
|
CY
383
DELISTED
Cypress Semiconductor
CY
| $417K | 0.01% |
30,586
+20,427
| +201% | +$278K |
|
384
Union Pacific
UNP
$129B
| $414K | 0.01% |
+3,798
| New | +$414K |
|
385
VeriSign
VRSN
$26.4B
| $412K | 0.01% |
+4,434
| New | +$412K |
|
386
Cardinal Health
CAH
$36B
| $401K | 0.01% |
+5,143
| New | +$401K |
|
387
PayPal
PYPL
$64.7B
| $398K | 0.01% |
+7,411
| New | +$398K |
|
|
NYRT
388
DELISTED
New York REIT, Inc.
NYRT
| $398K | 0.01% |
4,609
-96
| -2% | -$8.29K |
|
389
Adobe
ADBE
$150B
| $395K | 0.01% |
+2,794
| New | +$395K |
|
390
Marsh & McLennan
MMC
$99.2B
| $389K | 0.01% |
+4,994
| New | +$389K |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $387K | 0.01% |
+13,609
| New | +$387K |
|
|
WSR
392
Whitestone REIT
WSR
$661M
| $380K | 0.01% |
31,039
+27,999
| +921% | +$343K |
|
393
Ulta Beauty
ULTA
$23.3B
| $377K | 0.01% |
+1,312
| New | +$377K |
|
394
Accenture
ACN
$159B
| $376K | 0.01% |
+3,038
| New | +$376K |
|
|
QCP
395
DELISTED
Quality Care Properties, Inc.
QCP
| $372K | 0.01% |
20,317
-415
| -2% | -$7.6K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $366K | 0.01% |
7,744
-164
| -2% | -$7.75K |
|
397
Omega Healthcare
OHI
$12.8B
| $358K | 0.01% |
10,838
-222
| -2% | -$7.33K |
|
|
EVHC
398
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $355K | 0.01% |
+5,659
| New | +$355K |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $351K | 0.01% |
11,647
-238
| -2% | -$7.17K |
|
400
UGI
UGI
$7.37B
| $347K | 0.01% |
+7,164
| New | +$347K |
|