FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $24.9M | 0.44% | 557,430 +1,000 | +0.2% | +$44.6K |
|
77
Zoetis
ZTS
$69.3B
| $24.8M | 0.44% | 465,569 | – | – |
|
|
VWR
78
DELISTED
VWR Corporation
VWR
| $24.4M | 0.43% | 866,840 +8,600 | +1% | +$243K |
|
79
Berkshire Hills Bancorp
BHLB
$1.21B
| $23.9M | 0.42% | 663,950 -26,900 | -4% | -$970K |
|
80
Silicon Motion
SIMO
$2.71B
| $23.7M | 0.42% | 506,200 +39,600 | +8% | +$1.85M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $23.6M | 0.41% | 227,710 +28,300 | +14% | +$2.93M |
|
82
Magna International
MGA
$12.9B
| $23.3M | 0.41% | 539,770 +1,900 | +0.4% | +$82K |
|
83
Walmart
WMT
$774B
| $23.1M | 0.41% | 321,135 +300 | +0.1% | +$21.6K |
|
84
Travel + Leisure Co
TNL
$4.11B
| $22.8M | 0.4% | 270,080 +1,100 | +0.4% | +$92.7K |
|
85
Procter & Gamble
PG
$368B
| $22.7M | 0.4% | 253,179 -11,800 | -4% | -$1.06M |
|
86
ConocoPhillips
COP
$124B
| $22.6M | 0.4% | 453,839 | – | – |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $22.4M | 0.39% | 1,002,100 +129,000 | +15% | +$2.89M |
|
88
Medtronic
MDT
$119B
| $21.7M | 0.38% | 268,805 +2,948 | +1% | +$237K |
|
89
Nu Skin
NUS
$602M
| $21.4M | 0.38% | 385,110 +400 | +0.1% | +$22.2K |
|
|
APFH
90
DELISTED
AdvancePierre Foods Holdings
APFH
| $21.3M | 0.38% | 684,900 +447,000 | +188% | +$13.9M |
|
91
Lear
LEA
$5.85B
| $21.3M | 0.37% | 150,250 -98,300 | -40% | -$13.9M |
|
92
AMN Healthcare
AMN
$796M
| $21.2M | 0.37% | 523,200 -25,800 | -5% | -$1.05M |
|
93
Fox Factory Holding Corp
FOXF
$1.21B
| $21.2M | 0.37% | 739,400 +37,800 | +5% | +$1.08M |
|
94
Lam Research
LRCX
$127B
| $21.2M | 0.37% | 164,950 -75,900 | -32% | -$9.74M |
|
95
Suncor Energy
SU
$50.1B
| $21.1M | 0.37% | 687,437 +25,100 | +4% | +$772K |
|
96
Acushnet Holdings
GOLF
$4.5B
| $21.1M | 0.37% | 1,222,365 +195,400 | +19% | +$3.38M |
|
97
IBM
IBM
$227B
| $21M | 0.37% | 120,760 | – | – |
|
98
American International
AIG
$45.1B
| $20.9M | 0.37% | 334,375 -100,800 | -23% | -$6.29M |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.36% | 840,180 +5,078 | +0.6% | +$125K |
|
100
ESCO Technologies
ESE
$5.19B
| $20.7M | 0.36% | 356,200 +1,900 | +0.5% | +$110K |
|