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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.9B
| $529K | 0.01% |
4,939
+280
| +6% | +$30K |
|
377
Diamondback Energy
FANG
$39.9B
| $527K | 0.01% |
4,176
+379
| +10% | +$47.8K |
|
|
SVC
378
Service Properties Trust
SVC
$472M
| $526K | 0.01% |
17,610
| – | – |
|
379
Costco
COST
$425B
| $523K | 0.01% |
2,809
+100
| +4% | +$18.6K |
|
380
UGI
UGI
$7.34B
| $519K | 0.01% |
11,048
+2,959
| +37% | +$139K |
|
381
Stryker
SYK
$148B
| $515K | 0.01% |
+3,327
| New | +$515K |
|
|
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
| $515K | 0.01% |
18,357
| – | – |
|
383
IDEX
IEX
$12.1B
| $507K | 0.01% |
3,839
+622
| +19% | +$82.1K |
|
384
Reliance Steel & Aluminium
RS
$15.3B
| $500K | 0.01% |
5,831
+1,085
| +23% | +$93K |
|
385
Visa
V
$656B
| $499K | 0.01% |
4,376
-6,821
| -61% | -$778K |
|
386
Skyworks Solutions
SWKS
$10.8B
| $498K | 0.01% |
5,245
-148
| -3% | -$14.1K |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $486K | 0.01% |
9,295
+1,995
| +27% | +$104K |
|
388
Marsh & McLennan
MMC
$98.2B
| $475K | 0.01% |
5,841
+447
| +8% | +$36.4K |
|
|
AQUA
389
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $474K | 0.01% |
+20,000
| New | +$474K |
|
390
VeriSign
VRSN
$26.6B
| $464K | 0.01% |
4,052
-380
| -9% | -$43.5K |
|
391
Aflac
AFL
$56.8B
| $453K | 0.01% |
10,310
+6,456
| +168% | +$284K |
|
392
Southern Company
SO
$100B
| $448K | 0.01% |
9,322
+4,496
| +93% | +$216K |
|
393
Kimco Realty
KIM
$15.2B
| $444K | 0.01% |
24,473
+6,510
| +36% | +$118K |
|
394
Choice Hotels
CHH
$5.21B
| $438K | 0.01% |
5,650
+916
| +19% | +$71K |
|
395
UDR
UDR
$12.8B
| $438K | 0.01% |
11,364
+2,501
| +28% | +$96.4K |
|
396
Cintas
CTAS
$81.3B
| $433K | 0.01% |
11,120
+1,800
| +19% | +$70.1K |
|
397
Hilton Worldwide
HLT
$64.1B
| $433K | 0.01% |
5,423
-1,286
| -19% | -$103K |
|
398
Hologic
HOLX
$14.6B
| $427K | 0.01% |
9,994
-1,352
| -12% | -$57.8K |
|
399
U-Haul Holding Co
UHAL
$10.9B
| $427K | 0.01% |
11,300
+1,840
| +19% | +$69.5K |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $426K | 0.01% |
6,641
| – | – |
|