FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $26M | 0.44% |
629,541
-74,116
| -11% | -$3.06M |
|
77
Acushnet Holdings
GOLF
$4.37B
| $25.7M | 0.43% |
1,293,365
+71,000
| +6% | +$1.41M |
|
78
Walmart
WMT
$793B
| $25.5M | 0.43% |
1,010,919
+47,514
| +5% | +$1.2M |
|
79
Medtronic
MDT
$118B
| $25.3M | 0.43% |
285,512
+16,707
| +6% | +$1.48M |
|
80
Designer Brands
DBI
$194M
| $25.1M | 0.42% |
1,417,700
+94,850
| +7% | +$1.68M |
|
81
Magna International
MGA
$12.7B
| $25M | 0.42% |
540,270
+500
| +0.1% | +$23.2K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $25M | 0.42% |
228,110
+400
| +0.2% | +$43.8K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.8M | 0.42% |
885,503
+19,077
| +2% | +$534K |
|
|
BBT
84
Beacon Financial Corporation
BBT
$2.22B
| $23.4M | 0.39% |
665,550
+1,600
| +0.2% | +$56.2K |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.3M | 0.39% |
887,589
-2,986
| -0.3% | -$78.4K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $23.1M | 0.39% |
174,161
+2,121
| +1% | +$281K |
|
87
Aptiv
APTV
$17.3B
| $22.7M | 0.38% |
259,328
-53,872
| -17% | -$4.72M |
|
88
Nu Skin
NUS
$596M
| $22.6M | 0.38% |
359,210
-25,900
| -7% | -$1.63M |
|
89
Procter & Gamble
PG
$370B
| $22.5M | 0.38% |
258,438
+5,259
| +2% | +$458K |
|
90
Lam Research
LRCX
$124B
| $22.4M | 0.38% |
1,585,500
-64,000
| -4% | -$905K |
|
91
ESCO Technologies
ESE
$5.2B
| $21.7M | 0.37% |
364,600
+8,400
| +2% | +$501K |
|
92
Suncor Energy
SU
$49.3B
| $21.4M | 0.36% |
734,137
+46,700
| +7% | +$1.36M |
|
93
Lear
LEA
$5.77B
| $21.4M | 0.36% |
150,350
+100
| +0.1% | +$14.2K |
|
|
VWR
94
DELISTED
VWR Corporation
VWR
| $21.3M | 0.36% |
643,840
-223,000
| -26% | -$7.36M |
|
|
95
Schneider National
SNDR
$4.28B
| $21.2M | 0.36% |
+949,200
| New | +$21.2M |
|
|
TVPT
96
DELISTED
Travelport Worldwide Limited
TVPT
| $21.1M | 0.35% |
1,532,100
+19,700
| +1% | +$271K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $21M | 0.35% |
208,100
+31,100
| +18% | +$3.14M |
|
98
AMN Healthcare
AMN
$760M
| $20.5M | 0.34% |
523,900
+700
| +0.1% | +$27.3K |
|
99
Aramark
ARMK
$10.2B
| $20.4M | 0.34% |
688,324
+74,097
| +12% | +$2.19M |
|
100
American Financial Group
AFG
$11.5B
| $20.3M | 0.34% |
204,500
-2,500
| -1% | -$248K |
|