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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$4.5B
| $215K | ﹤0.01% |
3,935
-417
| -10% | -$22.8K |
|
477
White Mountains Insurance
WTM
$4.58B
| $215K | ﹤0.01% |
252
+41
| +19% | +$35K |
|
478
Fidelity National Financial
FNF
$16.2B
| $212K | ﹤0.01% |
+5,609
| New | +$212K |
|
479
Packaging Corp of America
PKG
$19.3B
| $212K | ﹤0.01% |
1,759
-294
| -14% | -$35.4K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $212K | ﹤0.01% |
1,793
+1,593
| +797% | +$188K |
|
481
Fastenal
FAST
$55.4B
| $211K | ﹤0.01% |
15,400
+2,528
| +20% | +$34.6K |
|
482
Marvell Technology
MRVL
$58.5B
| $209K | ﹤0.01% |
+9,715
| New | +$209K |
|
483
Alaska Air
ALK
$7.24B
| $206K | ﹤0.01% |
2,802
-6,516
| -70% | -$479K |
|
484
Booking.com
BKNG
$179B
| $205K | ﹤0.01% |
118
-234
| -66% | -$407K |
|
|
CIO
485
City Office REIT
CIO
$280M
| $205K | ﹤0.01% |
15,753
| – | – |
|
486
Crown Castle
CCI
$41B
| $201K | ﹤0.01% |
1,810
| – | – |
|
487
Ball Corp
BALL
$13.6B
| $200K | ﹤0.01% |
5,274
+855
| +19% | +$32.4K |
|
488
Allstate
ALL
$52.7B
| $199K | ﹤0.01% |
1,898
+197
| +12% | +$20.7K |
|
489
Westlake Corp
WLK
$11B
| $198K | ﹤0.01% |
1,857
+179
| +11% | +$19.1K |
|
490
Agilent Technologies
A
$35.7B
| $197K | ﹤0.01% |
2,940
-761
| -21% | -$51K |
|
491
Ionis Pharmaceuticals
IONS
$10.1B
| $196K | ﹤0.01% |
3,889
-741
| -16% | -$37.3K |
|
492
Mettler-Toledo International
MTD
$26.3B
| $196K | ﹤0.01% |
316
-81
| -20% | -$50.2K |
|
|
MCRN
493
DELISTED
Milacron Holdings Corp.
MCRN
| $194K | ﹤0.01% |
10,135
+3,235
| +47% | +$61.9K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
+10,101
| New | +$189K |
|
495
Goodyear
GT
$2.41B
| $186K | ﹤0.01% |
5,767
+555
| +11% | +$17.9K |
|
|
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
| $181K | ﹤0.01% |
4,609
| – | – |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | ﹤0.01% |
4,683
| – | – |
|
498
Silgan Holdings
SLGN
$4.75B
| $177K | ﹤0.01% |
6,013
+988
| +20% | +$29.1K |
|
499
Alnylam Pharmaceuticals
ALNY
$62.3B
| $176K | ﹤0.01% |
+1,386
| New | +$176K |
|
500
CoreCivic
CXW
$2.2B
| $176K | ﹤0.01% |
7,830
| – | – |
|