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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.42B
| $175K | ﹤0.01% |
+5,012
| New | +$175K |
|
477
Becton Dickinson
BDX
$53.9B
| $174K | ﹤0.01% |
+913
| New | +$174K |
|
478
Southern Company
SO
$100B
| $174K | ﹤0.01% |
+3,628
| New | +$174K |
|
479
Northrop Grumman
NOC
$82.6B
| $173K | ﹤0.01% |
+672
| New | +$173K |
|
480
Factset
FDS
$13.8B
| $171K | ﹤0.01% |
+1,031
| New | +$171K |
|
481
Incyte
INCY
$16.7B
| $171K | ﹤0.01% |
1,356
+870
| +179% | +$110K |
|
482
Norwegian Cruise Line
NCLH
$11.2B
| $166K | ﹤0.01% |
+3,057
| New | +$166K |
|
|
DFT
483
DELISTED
DuPont Fabros Technology Inc.
DFT
| $161K | ﹤0.01% |
2,628
-52
| -2% | -$3.19K |
|
484
Toll Brothers
TOL
$13.8B
| $160K | ﹤0.01% |
+4,044
| New | +$160K |
|
485
Las Vegas Sands
LVS
$37.3B
| $159K | ﹤0.01% |
+2,496
| New | +$159K |
|
486
Ecolab
ECL
$76.4B
| $156K | ﹤0.01% |
+1,176
| New | +$156K |
|
487
Empire State Realty Trust
ESRT
$1.3B
| $155K | ﹤0.01% |
7,476
-159
| -2% | -$3.3K |
|
488
Sherwin-Williams
SHW
$89.3B
| $155K | ﹤0.01% |
+1,329
| New | +$155K |
|
489
Harley-Davidson
HOG
$3.65B
| $154K | ﹤0.01% |
+2,857
| New | +$154K |
|
490
VF Corp
VFC
$5.88B
| $152K | ﹤0.01% |
+2,799
| New | +$152K |
|
491
Aflac
AFL
$56.8B
| $150K | ﹤0.01% |
+3,854
| New | +$150K |
|
492
Allstate
ALL
$52.7B
| $150K | ﹤0.01% |
+1,701
| New | +$150K |
|
493
Waste Management
WM
$87.6B
| $149K | ﹤0.01% |
+2,027
| New | +$149K |
|
494
General Mills
GIS
$26.5B
| $147K | ﹤0.01% |
+2,656
| New | +$147K |
|
495
Kite Realty
KRG
$5.01B
| $142K | ﹤0.01% |
7,486
-144
| -2% | -$2.73K |
|
496
Allison Transmission
ALSN
$7.41B
| $141K | ﹤0.01% |
+3,753
| New | +$141K |
|
497
GoDaddy
GDDY
$20.3B
| $140K | ﹤0.01% |
+3,300
| New | +$140K |
|
498
Hershey
HSY
$37.2B
| $137K | ﹤0.01% |
+1,274
| New | +$137K |
|
499
Ball Corp
BALL
$13.6B
| $136K | ﹤0.01% |
+3,230
| New | +$136K |
|
500
White Mountains Insurance
WTM
$4.59B
| $134K | ﹤0.01% |
+154
| New | +$134K |
|