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 | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.6M | 0.45% |
833,990
-110,780
| -12% | -$3.8M |
|
77
Newell Brands
NWL
$2.65B
| $27.2M | 0.43% |
881,582
-7,300
| -0.8% | -$226K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $27M | 0.42% |
174,690
+262
| +0.2% | +$40.5K |
|
79
Medtronic
MDT
$120B
| $26.9M | 0.42% |
333,246
+44,721
| +15% | +$3.61M |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $26.4M | 0.41% |
1,130,641
+836,500
| +284% | +$19.6M |
|
81
Devon Energy
DVN
$22.6B
| $26.4M | 0.41% |
638,375
+261,900
| +70% | +$10.8M |
|
82
Apogee Enterprises
APOG
$936M
| $26.4M | 0.41% |
577,700
+236,500
| +69% | +$10.8M |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $26.3M | 0.41% |
1,085,800
+73,700
| +7% | +$1.78M |
|
84
Oracle
ORCL
$625B
| $26.1M | 0.41% |
552,130
-5,700
| -1% | -$269K |
|
85
MetLife
MET
$54.4B
| $25.9M | 0.4% |
511,751
-10,325
| -2% | -$522K |
|
86
iShares Russell 2000 ETF
IWM
$67.1B
| $25.5M | 0.4% |
167,500
-45,500
| -21% | -$6.94M |
|
87
Designer Brands
DBI
$214M
| $25.4M | 0.4% |
1,187,150
-141,900
| -11% | -$3.04M |
|
88
Magna International
MGA
$12.7B
| $25.2M | 0.39% |
444,170
-96,600
| -18% | -$5.47M |
|
89
BorgWarner
BWA
$9.42B
| $24.8M | 0.39% |
550,426
-2,840
| -0.5% | -$128K |
|
|
BBT
90
Beacon Financial Corporation
BBT
$2.21B
| $24.7M | 0.39% |
675,350
+4,900
| +0.7% | +$179K |
|
91
Nu Skin
NUS
$606M
| $24.4M | 0.38% |
357,510
-1,800
| -0.5% | -$123K |
|
|
92
DXC Technology
DXC
$2.57B
| $24.4M | 0.38% |
296,648
+213,756
| +258% | +$17.5M |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.38% |
405,900
+73,000
| +22% | +$4.34M |
|
94
Comerica
CMA
$9.06B
| $24.1M | 0.38% |
277,624
+5,434
| +2% | +$472K |
|
95
Stanley Black & Decker
SWK
$11.6B
| $23.8M | 0.37% |
140,425
+16,100
| +13% | +$2.73M |
|
|
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
| $22.9M | 0.36% |
788,800
+3,400
| +0.4% | +$98.9K |
|
97
American Financial Group
AFG
$11.6B
| $22.9M | 0.36% |
211,000
+1,632
| +0.8% | +$177K |
|
98
Federal Realty Investment Trust
FRT
$8.68B
| $22.8M | 0.36% |
171,314
+19,899
| +13% | +$2.64M |
|
|
TVPT
99
DELISTED
Travelport Worldwide Limited
TVPT
| $22.3M | 0.35% |
1,702,500
+154,700
| +10% | +$2.02M |
|
100
Aptiv
APTV
$17.5B
| $22.2M | 0.35% |
261,750
-2,400
| -0.9% | -$204K |
|