FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.95%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+24%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
55
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.1M |
| 3 |
Eastman Chemical
EMN
|
$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
$25.3M |
| 5 |
Centene
CNC
|
$18.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.7M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
Herbalife
HLF
|
$15.7M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$15.3M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$15.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $16.7M | 0.41% |
466,507
| – | – |
|
102
CDW
CDW
$21.4B
| $16.6M | 0.4% |
727,125
+439,325
| +153% | +$10M |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.5M | 0.4% |
612,500
-1,300
| -0.2% | -$35K |
|
104
Armstrong World Industries
AWI
$8.42B
| $16.2M | 0.39% |
294,200
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $16M | 0.39% |
248,963
+10,000
| +4% | +$643K |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $15.8M | 0.39% |
225,450
-232,000
| -51% | -$16.3M |
|
107
Westlake Corp
WLK
$10.9B
| $14.3M | 0.35% |
+136,790
| New | +$14.3M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.9M | 0.34% |
390,300
+144,000
| +58% | +$5.13M |
|
109
WEC Energy
WEC
$34.4B
| $13.9M | 0.34% |
344,000
+144,000
| +72% | +$5.81M |
|
110
Caterpillar
CAT
$194B
| $13.8M | 0.34% |
165,700
-700
| -0.4% | -$58.4K |
|
111
HP
HPQ
$26.8B
| $13.5M | 0.33% |
643,200
+95,100
| +17% | +$2M |
|
|
CST
112
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.33% |
+452,500
| New | +$13.5M |
|
|
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.33% |
788,800
-596,400
| -43% | -$10.2M |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.32% |
254,500
+79,500
| +45% | +$4.09M |
|
|
UBA
115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.8M | 0.31% |
646,200
| – | – |
|
116
Celanese
CE
$4.89B
| $12.8M | 0.31% |
243,000
-700
| -0.3% | -$37K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.31% |
386,100
-383,400
| -50% | -$12.7M |
|
|
CYN
118
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.31% |
191,500
+86,500
| +82% | +$5.77M |
|
119
Baxter International
BAX
$12.1B
| $12.4M | 0.3% |
188,630
| – | – |
|
120
Devon Energy
DVN
$22.3B
| $12.3M | 0.3% |
213,000
+75,600
| +55% | +$4.37M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $12.3M | 0.3% |
102,300
| – | – |
|
|
BBT
122
Beacon Financial Corporation
BBT
$1.22B
| $12.2M | 0.3% |
483,900
+160,900
| +50% | +$4.04M |
|
123
United Rentals
URI
$60.8B
| $12.1M | 0.29% |
207,000
+72,000
| +53% | +$4.2M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.9M | 0.29% |
598,900
+230,000
| +62% | +$4.58M |
|
125
Lear
LEA
$5.77B
| $11.8M | 0.29% |
+164,700
| New | +$11.8M |
|