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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.8B
| $206K | ﹤0.01% |
+1,553
| New | +$206K |
|
452
Arthur J. Gallagher & Co
AJG
$75.6B
| $205K | ﹤0.01% |
+3,582
| New | +$205K |
|
453
Alkermes
ALKS
$4.43B
| $205K | ﹤0.01% |
+3,529
| New | +$205K |
|
454
Alaska Air
ALK
$7.17B
| $203K | ﹤0.01% |
+2,262
| New | +$203K |
|
455
Agios Pharmaceuticals
AGIO
$2.05B
| $201K | ﹤0.01% |
+3,900
| New | +$201K |
|
456
D.R. Horton
DHI
$52.2B
| $201K | ﹤0.01% |
+5,820
| New | +$201K |
|
|
CIO
457
City Office REIT
CIO
$281M
| $200K | ﹤0.01% |
15,753
-347
| -2% | -$4.41K |
|
458
Arrow Electronics
ARW
$6.51B
| $197K | ﹤0.01% |
+2,518
| New | +$197K |
|
459
PG&E
PCG
$32.9B
| $197K | ﹤0.01% |
+2,974
| New | +$197K |
|
|
TSRO
460
DELISTED
TESARO, Inc.
TSRO
| $194K | ﹤0.01% |
+1,386
| New | +$194K |
|
461
Clean Harbors
CLH
$12.6B
| $193K | ﹤0.01% |
+3,458
| New | +$193K |
|
462
Alliant Energy
LNT
$16.4B
| $193K | ﹤0.01% |
+4,807
| New | +$193K |
|
|
LTC
463
LTC Properties
LTC
$1.68B
| $192K | ﹤0.01% |
3,735
-75
| -2% | -$3.86K |
|
464
PACCAR
PCAR
$51.6B
| $192K | ﹤0.01% |
+4,368
| New | +$192K |
|
|
RAI
465
DELISTED
Reynolds American Inc
RAI
| $192K | ﹤0.01% |
+2,959
| New | +$192K |
|
466
Acadia Healthcare
ACHC
$2.01B
| $189K | ﹤0.01% |
+3,823
| New | +$189K |
|
467
Danaher
DHR
$140B
| $189K | ﹤0.01% |
+2,521
| New | +$189K |
|
468
Equifax
EFX
$30.8B
| $185K | ﹤0.01% |
+1,343
| New | +$185K |
|
469
Sysco
SYY
$38.4B
| $181K | ﹤0.01% |
3,600
-400
| -10% | -$20.1K |
|
470
Booz Allen Hamilton
BAH
$12.6B
| $178K | ﹤0.01% |
+5,477
| New | +$178K |
|
471
Illinois Tool Works
ITW
$76.6B
| $178K | ﹤0.01% |
+1,240
| New | +$178K |
|
472
American Tower
AMT
$91.5B
| $177K | ﹤0.01% |
1,337
-2,633
| -66% | -$349K |
|
473
Wayfair
W
$11.1B
| $177K | ﹤0.01% |
+2,300
| New | +$177K |
|
474
Wynn Resorts
WYNN
$12.7B
| $177K | ﹤0.01% |
+1,320
| New | +$177K |
|
475
Digital Realty Trust
DLR
$59.3B
| $175K | ﹤0.01% |
1,545
-32
| -2% | -$3.63K |
|