FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $19.3M | 0.42% |
231,200
+2,600
| +1% | +$217K |
|
102
McDonald's
MCD
$226B
| $19M | 0.41% |
193,400
| – | – |
|
103
Suncor Energy
SU
$49.3B
| $18.8M | 0.41% |
538,907
+200
| +0% | +$6.99K |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | 0.41% |
255,150
-150
| -0.1% | -$11K |
|
|
GK
105
DELISTED
G&K Services Inc
GK
| $18M | 0.39% |
293,900
+16,875
| +6% | +$1.03M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.39% |
211,300
| – | – |
|
|
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
| $17.6M | 0.38% |
844,650
-18,700
| -2% | -$390K |
|
|
CST
108
DELISTED
CST Brands, Inc.
CST
| $17.1M | 0.37% |
546,475
+91,625
| +20% | +$2.86M |
|
109
NiSource
NI
$19.7B
| $17M | 0.37% |
477,900
+372,000
| +351% | +$13.2M |
|
110
Centene
CNC
$14.8B
| $17M | 0.37% |
272,725
-17,900
| -6% | -$1.11M |
|
111
Lear
LEA
$5.77B
| $16.7M | 0.36% |
199,500
| – | – |
|
|
STL
112
DELISTED
Sterling Bancorp
STL
| $16.4M | 0.35% |
1,293,825
+78,350
| +6% | +$992K |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $16.2M | 0.35% |
539,837
+382,000
| +242% | +$11.4M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16M | 0.35% |
387,825
-275
| -0.1% | -$11.4K |
|
115
WEC Energy
WEC
$34.4B
| $16M | 0.35% |
343,950
-250
| -0.1% | -$11.6K |
|
116
Microchip Technology
MCHP
$34.2B
| $15.9M | 0.34% |
333,250
-132,025
| -28% | -$6.31M |
|
|
CYN
117
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.1M | 0.33% |
192,275
+425
| +0.2% | +$33.5K |
|
|
BBT
118
Beacon Financial Corporation
BBT
$1.22B
| $15M | 0.32% |
577,700
+37,000
| +7% | +$958K |
|
|
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.7M | 0.32% |
710,100
| – | – |
|
|
FNSR
120
DELISTED
Finisar Corp
FNSR
| $14.6M | 0.32% |
+551,375
| New | +$14.6M |
|
121
Ford
F
$46.2B
| $14.4M | 0.31% |
924,900
+1,800
| +0.2% | +$28.1K |
|
122
Penske Automotive Group
PAG
$12.1B
| $14.1M | 0.3% |
328,575
+70,600
| +27% | +$3.02M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.8M | 0.3% |
618,375
-437,000
| -41% | -$9.76M |
|
|
124
Macy's
M
$4.42B
| $13.8M | 0.3% |
+232,200
| New | +$13.8M |
|
125
Matrix Service
MTRX
$393M
| $13.6M | 0.29% |
401,278
+1,925
| +0.5% | +$65K |
|