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 | |
|---|---|---|---|---|---|---|
601
Danaher
DHR
$143B
| – | – |
-2,521
| Closed | -$192K |
|
602
DTE Energy
DTE
$28.4B
| – | – |
-1,256
| Closed | -$115K |
|
603
Dycom Industries
DY
$7.19B
| – | – |
-58,300
| Closed | -$5.01M |
|
604
Ecolab
ECL
$77.6B
| – | – |
-1,176
| Closed | -$151K |
|
605
Consolidated Edison
ED
$35.4B
| – | – |
-1,601
| Closed | -$129K |
|
606
Element Solutions
ESI
$6.33B
| – | – |
-24,685
| Closed | -$275K |
|
607
Entergy
ETR
$39.2B
| – | – |
-2,516
| Closed | -$96K |
|
608
Extreme Networks
EXTR
$2.87B
| – | – |
-385,000
| Closed | -$4.58M |
|
609
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,854
| Closed | -$173K |
|
610
GoDaddy
GDDY
$20.1B
| – | – |
-2,300
| Closed | -$100K |
|
611
General Mills
GIS
$27B
| – | – |
-2,656
| Closed | -$137K |
|
612
Globe Life
GL
$11.3B
| – | – |
-999
| Closed | -$80K |
|
613
Helmerich & Payne
HP
$2.01B
| – | – |
-1,089
| Closed | -$57K |
|
614
IAC Inc
IAC
$2.98B
| – | – |
-509,182
| Closed | -$10.7M |
|
615
Integra LifeSciences
IART
$1.25B
| – | – |
-242,000
| Closed | -$12.2M |
|
616
Incyte
INCY
$16.9B
| – | – |
-1,494
| Closed | -$174K |
|
617
Loews
L
$20B
| – | – |
-2,367
| Closed | -$113K |
|
618
Alliant Energy
LNT
$16.6B
| – | – |
-4,807
| Closed | -$200K |
|
619
Live Nation Entertainment
LYV
$37.9B
| – | – |
-274,500
| Closed | -$12M |
|
620
Moog
MOG.A
$6.17B
| – | – |
-1,090
| Closed | -$91K |
|
621
Netflix
NFLX
$529B
| – | – |
-2,380
| Closed | -$432K |
|
622
Northrop Grumman
NOC
$83.2B
| – | – |
-672
| Closed | -$193K |
|
623
Omnicom Group
OMC
$15.4B
| – | – |
-1,389
| Closed | -$103K |
|
624
Palo Alto Networks
PANW
$130B
| – | – |
-23,022
| Closed | -$553K |
|
625
PG&E
PCG
$33.2B
| – | – |
-2,974
| Closed | -$202K |
|