FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.5B
| $24.6M | 0.51% |
641,800
+64,900
| +11% | +$2.49M |
|
77
HP
HPQ
$27B
| $24.5M | 0.5% |
1,601,294
+2,862
| +0.2% | +$43.8K |
|
78
Newell Brands
NWL
$2.64B
| $24.1M | 0.49% |
776,300
+3,500
| +0.5% | +$108K |
|
79
Herbalife
HLF
$1.04B
| $23.7M | 0.49% |
735,600
-409,200
| -36% | -$13.2M |
|
|
HES
80
DELISTED
Hess
HES
| $23.5M | 0.48% |
238,000
+146,100
| +159% | +$14.4M |
|
81
Gen Digital
GEN
$18.2B
| $23.4M | 0.48% |
1,021,060
+2,700
| +0.3% | +$61.8K |
|
82
Baxter International
BAX
$12.1B
| $23.3M | 0.48% |
594,330
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $23.2M | 0.48% |
212,100
+800
| +0.4% | +$87.6K |
|
84
Occidental Petroleum
OXY
$45.9B
| $22.8M | 0.47% |
232,240
| – | – |
|
85
Westlake Corp
WLK
$11.2B
| $22.8M | 0.47% |
272,200
-72,530
| -21% | -$6.07M |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.5M | 0.46% |
798,850
-132,200
| -14% | -$3.73M |
|
87
Walt Disney
DIS
$214B
| $22.3M | 0.46% |
260,400
+5,000
| +2% | +$429K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.1M | 0.45% |
462,650
-157,551
| -25% | -$7.52M |
|
89
Centene
CNC
$14.1B
| $21.8M | 0.45% |
1,151,300
+60,400
| +6% | +$1.14M |
|
90
Oracle
ORCL
$626B
| $21.7M | 0.45% |
535,700
-48,800
| -8% | -$1.98M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $21.6M | 0.45% |
627,375
+80,900
| +15% | +$2.79M |
|
|
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.4M | 0.44% |
69,318
+135
| +0.2% | +$41.6K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.44% |
306,039
+600
| +0.2% | +$41.6K |
|
94
Travel + Leisure Co
TNL
$4.12B
| $21M | 0.43% |
614,574
+2,658
| +0.4% | +$90.9K |
|
95
Walmart
WMT
$805B
| $20.3M | 0.42% |
813,150
-900
| -0.1% | -$22.5K |
|
|
BEL
96
DELISTED
Belmond Ltd.
BEL
| $20.3M | 0.42% |
1,397,550
+4,200
| +0.3% | +$61.1K |
|
97
Pentair
PNR
$18B
| $19.8M | 0.41% |
408,236
-7,445
| -2% | -$361K |
|
|
ISIL
98
DELISTED
Intersil Corp
ISIL
| $19.8M | 0.41% |
1,321,400
-626,200
| -32% | -$9.36M |
|
|
99
Viatris
VTRS
$12B
| $19.7M | 0.41% |
+382,400
| New | +$19.7M |
|
100
Penske Automotive Group
PAG
$12.3B
| $19.7M | 0.4% |
397,375
+68,800
| +21% | +$3.41M |
|