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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.6B
| $174K | ﹤0.01% |
3,272
+315
| +11% | +$16.8K |
|
502
Atlassian
TEAM
$45.2B
| $173K | ﹤0.01% |
+3,794
| New | +$173K |
|
503
Tractor Supply
TSCO
$32.1B
| $172K | ﹤0.01% |
+11,510
| New | +$172K |
|
504
Clean Harbors
CLH
$12.7B
| $171K | ﹤0.01% |
3,150
-649
| -17% | -$35.2K |
|
505
KLA
KLAC
$119B
| $171K | ﹤0.01% |
+1,630
| New | +$171K |
|
506
Toll Brothers
TOL
$14.2B
| $170K | ﹤0.01% |
3,532
-112
| -3% | -$5.39K |
|
507
Edison International
EIX
$21B
| $169K | ﹤0.01% |
2,671
+1,010
| +61% | +$63.9K |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $169K | ﹤0.01% |
283
+46
| +19% | +$27.5K |
|
509
Alibaba
BABA
$323B
| $168K | ﹤0.01% |
972
-510
| -34% | -$88.1K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $164K | ﹤0.01% |
2,259
-7,163
| -76% | -$520K |
|
|
LTC
511
LTC Properties
LTC
$1.69B
| $163K | ﹤0.01% |
3,735
| – | – |
|
512
NRG Energy
NRG
$28.6B
| $163K | ﹤0.01% |
+5,736
| New | +$163K |
|
513
Las Vegas Sands
LVS
$36.9B
| $160K | ﹤0.01% |
2,304
-192
| -8% | -$13.3K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $160K | ﹤0.01% |
1,314
+244
| +23% | +$29.7K |
|
|
WSR
515
Whitestone REIT
WSR
$672M
| $156K | ﹤0.01% |
10,800
| – | – |
|
|
MINI
516
DELISTED
Mobile Mini Inc
MINI
| $155K | ﹤0.01% |
4,500
| – | – |
|
517
Empire State Realty Trust
ESRT
$1.35B
| $153K | ﹤0.01% |
7,476
| – | – |
|
518
General Motors
GM
$55.5B
| $153K | ﹤0.01% |
3,737
-163
| -4% | -$6.67K |
|
519
Canadian Natural Resources
CNQ
$63.2B
| $151K | ﹤0.01% |
8,632
+2,120
| +33% | +$37.1K |
|
520
Coty
COTY
$3.81B
| $150K | ﹤0.01% |
7,559
+962
| +15% | +$19.1K |
|
521
United Airlines
UAL
$34.5B
| $148K | ﹤0.01% |
+2,200
| New | +$148K |
|
522
Kite Realty
KRG
$5.11B
| $147K | ﹤0.01% |
7,486
| – | – |
|
523
Teleflex
TFX
$5.78B
| $147K | ﹤0.01% |
590
+352
| +148% | +$87.7K |
|
524
First Citizens BancShares
FCNCA
$24.9B
| $139K | ﹤0.01% |
344
+57
| +20% | +$23K |
|
525
Teva Pharmaceuticals
TEVA
$21.7B
| $139K | ﹤0.01% |
+7,332
| New | +$139K |
|