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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$240B
| $322K | 0.01% |
+3,146
| New | +$322K |
|
427
Sherwin-Williams
SHW
$93.6B
| $322K | 0.01% |
2,355
+381
| +19% | +$52.1K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $318K | 0.01% |
7,744
| – | – |
|
429
D.R. Horton
DHI
$54.9B
| $314K | ﹤0.01% |
6,140
+320
| +5% | +$16.4K |
|
430
Reinsurance Group of America
RGA
$12.7B
| $299K | ﹤0.01% |
1,919
-183
| -9% | -$28.5K |
|
431
Zillow
Z
$21.8B
| $299K | ﹤0.01% |
7,315
-2,095
| -22% | -$85.6K |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $299K | ﹤0.01% |
2,389
+230
| +11% | +$28.8K |
|
433
Expedia Group
EXPE
$26.9B
| $294K | ﹤0.01% |
2,453
+468
| +24% | +$56.1K |
|
434
Synchrony
SYF
$28B
| $290K | ﹤0.01% |
+7,512
| New | +$290K |
|
435
Exact Sciences
EXAS
$10.2B
| $286K | ﹤0.01% |
5,434
+2,334
| +75% | +$123K |
|
436
CNO Financial Group
CNO
$3.85B
| $282K | ﹤0.01% |
11,421
+1,100
| +11% | +$27.2K |
|
437
Trade Desk
TTD
$25.4B
| $281K | ﹤0.01% |
+61,380
| New | +$281K |
|
|
QCP
438
DELISTED
Quality Care Properties, Inc.
QCP
| $281K | ﹤0.01% |
20,317
| – | – |
|
439
KeyCorp
KEY
$21B
| $277K | ﹤0.01% |
+13,725
| New | +$277K |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | ﹤0.01% |
6,223
+3,924
| +171% | +$173K |
|
441
Wayfair
W
$11.3B
| $273K | ﹤0.01% |
3,399
+163
| +5% | +$13.1K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $273K | ﹤0.01% |
+1,380
| New | +$273K |
|
|
NFX
443
DELISTED
Newfield Exploration
NFX
| $267K | ﹤0.01% |
8,467
+1,602
| +23% | +$50.5K |
|
|
PDM
444
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $264K | ﹤0.01% |
13,447
| – | – |
|
445
Knight Transportation
KNX
$6.94B
| $262K | ﹤0.01% |
5,995
-372
| -6% | -$16.3K |
|
446
Lincoln National
LNC
$7.9B
| $259K | ﹤0.01% |
+3,375
| New | +$259K |
|
|
ACIA
447
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $257K | ﹤0.01% |
7,093
+1,061
| +18% | +$38.4K |
|
448
Sysco
SYY
$39B
| $255K | ﹤0.01% |
4,200
+200
| +5% | +$12.1K |
|
449
Kroger
KR
$45B
| $251K | ﹤0.01% |
9,143
+1,037
| +13% | +$28.5K |
|
450
Zillow
ZG
$21B
| $251K | ﹤0.01% |
6,150
-901
| -13% | -$36.8K |
|