FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
122
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $19.5M | 0.4% |
193,400
| – | – |
|
102
Sunstone Hotel Investors
SHO
$1.8B
| $19.4M | 0.4% |
1,299,551
+753,534
| +138% | +$11.3M |
|
103
Marathon Petroleum
MPC
$54.4B
| $19.3M | 0.4% |
493,326
-600
| -0.1% | -$23.4K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $19.2M | 0.39% |
86,225
-11,000
| -11% | -$2.45M |
|
|
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19M | 0.39% |
429,300
-35,100
| -8% | -$1.56M |
|
|
106
NXP Semiconductors
NXPI
$57.5B
| $18.2M | 0.37% |
+275,400
| New | +$18.2M |
|
107
PepsiCo
PEP
$203B
| $17.9M | 0.37% |
199,900
-31,300
| -14% | -$2.8M |
|
108
Procter & Gamble
PG
$370B
| $17.6M | 0.36% |
223,700
-35,775
| -14% | -$2.81M |
|
109
A.O. Smith
AOS
$9.92B
| $17.5M | 0.36% |
705,600
+345,600
| +96% | +$8.57M |
|
110
NiSource
NI
$19.7B
| $17M | 0.35% |
1,101,731
-114,525
| -9% | -$1.77M |
|
111
Prestige Consumer Healthcare
PBH
$3.29B
| $17M | 0.35% |
500,300
+41,100
| +9% | +$1.39M |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $16.7M | 0.34% |
570,627
-109,681
| -16% | -$3.22M |
|
113
WEC Energy
WEC
$34.4B
| $16.1M | 0.33% |
343,650
-300
| -0.1% | -$14.1K |
|
114
MetLife
MET
$53.6B
| $16M | 0.33% |
323,248
+55,539
| +21% | +$2.75M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | 0.33% |
255,550
+400
| +0.2% | +$25K |
|
|
LCI
116
DELISTED
Lannett Company, Inc.
LCI
| $16M | 0.33% |
80,575
+28,450
| +55% | +$5.65M |
|
117
Ford
F
$46.2B
| $15.9M | 0.33% |
924,500
-400
| -0% | -$6.9K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15.7M | 0.32% |
388,725
+900
| +0.2% | +$36.3K |
|
119
Helix Energy Solutions
HLX
$952M
| $15.4M | 0.32% |
587,075
+80,500
| +16% | +$2.12M |
|
|
GK
120
DELISTED
G&K Services Inc
GK
| $15.3M | 0.32% |
294,600
+700
| +0.2% | +$36.4K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 0.31% |
222,837
-252,300
| -53% | -$17.2M |
|
|
122
The Greenbrier Companies
GBX
$1.42B
| $15.2M | 0.31% |
+263,500
| New | +$15.2M |
|
123
Microchip Technology
MCHP
$34.2B
| $15.1M | 0.31% |
616,900
-49,600
| -7% | -$1.21M |
|
|
UBA
124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.8M | 0.3% |
710,100
| – | – |
|
|
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
| $14.7M | 0.3% |
481,325
+181,575
| +61% | +$5.53M |
|