FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $23.9M | 0.52% |
584,500
+800
| +0.1% | +$32.7K |
|
77
Baxter International
BAX
$12.1B
| $23.8M | 0.51% |
322,830
+80,600
| +33% | +$5.93M |
|
78
HP
HPQ
$26.8B
| $23.5M | 0.51% |
725,900
+88,100
| +14% | +$2.85M |
|
79
Newell Brands
NWL
$2.64B
| $23.1M | 0.5% |
772,800
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.5% |
305,439
| – | – |
|
81
Westlake Corp
WLK
$10.9B
| $22.8M | 0.49% |
344,730
+172,565
| +100% | +$26.5K |
|
|
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.7M | 0.49% |
931,050
-26,550
| -3% | -$648K |
|
83
Textron
TXT
$14.2B
| $22.7M | 0.49% |
576,900
+270,900
| +89% | +$10.6M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.49% |
633,527
+1,800
| +0.3% | +$63.9K |
|
85
AbbVie
ABBV
$374B
| $22.5M | 0.49% |
437,200
-1,000
| -0.2% | -$51.4K |
|
86
Pentair
PNR
$17.5B
| $22.1M | 0.48% |
279,168
-60,600
| -18% | -$4.81M |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.1M | 0.48% |
785,800
| – | – |
|
88
Marathon Petroleum
MPC
$54.4B
| $21.5M | 0.47% |
246,963
+800
| +0.3% | +$69.6K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.4M | 0.46% |
+114,600
| New | +$21.4M |
|
90
Occidental Petroleum
OXY
$45.6B
| $21.2M | 0.46% |
222,500
+5,000
| +2% | +$476K |
|
91
Procter & Gamble
PG
$370B
| $20.9M | 0.45% |
259,475
+4,500
| +2% | +$363K |
|
92
Walmart
WMT
$793B
| $20.7M | 0.45% |
271,350
| – | – |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $20.5M | 0.44% |
388,900
-343,600
| -47% | -$18.1M |
|
94
Walt Disney
DIS
$211B
| $20.5M | 0.44% |
255,400
+10,000
| +4% | +$801K |
|
95
Gen Digital
GEN
$18.3B
| $20.3M | 0.44% |
1,018,360
| – | – |
|
96
Travel + Leisure Co
TNL
$4.06B
| $20.2M | 0.44% |
276,260
-129,800
| -32% | -$9.51M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $20.1M | 0.43% |
1,393,350
+1,850
| +0.1% | +$26.7K |
|
|
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.9M | 0.43% |
464,400
| – | – |
|
|
NSR
99
DELISTED
Neustar Inc
NSR
| $19.5M | 0.42% |
599,875
-294,500
| -33% | -$9.57M |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $19.5M | 0.42% |
594,675
-674,600
| -53% | -$22.1M |
|