FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.2B
| – | – | -152,900 | Closed | -$9.56M |
|
|
BFX
402
DELISTED
BowFlex Inc.
BFX
| – | – | -134,000 | Closed | -$2.54M |
|
|
NGHC
403
DELISTED
National General Holdings Corp
NGHC
| – | – | -231,600 | Closed | -$5.8M |
|
|
SMRT
404
DELISTED
Stein Mart Inc
SMRT
| – | – | -1,199,940 | Closed | -$6.72M |
|
|
ORIT
405
DELISTED
Oritani Financial Corp. New
ORIT
| – | – | -52,000 | Closed | -$952K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -254,273 | Closed | -$17.5M |
|
|
OCLR
407
DELISTED
Oclaro Inc.
OCLR
| – | – | -278,000 | Closed | -$2.64M |
|
|
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -42,100 | Closed | -$2.75M |
|
|
PTHN
409
DELISTED
Patheon N.V.
PTHN
| – | – | -3,200 | Closed | -$91K |
|
|
ENH
410
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – | -50,000 | Closed | -$4.62M |
|
|
SCAI
411
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – | -205,500 | Closed | -$9.48M |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| – | – | -309,955 | Closed | -$34.4M |
|