FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-2.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
101
DELISTED
Lannett Company, Inc.
LCI
| $18.8M | 0.4% |
103,075
+22,500
| +28% | +$4.11M |
|
102
NiSource
NI
$19.7B
| $18.8M | 0.4% |
1,165,356
+63,625
| +6% | +$1.02M |
|
103
Procter & Gamble
PG
$370B
| $18.7M | 0.4% |
223,700
| – | – |
|
104
A.O. Smith
AOS
$9.92B
| $16.7M | 0.35% |
706,000
+400
| +0.1% | +$9.46K |
|
105
Dover
DOV
$24B
| $15.8M | 0.33% |
243,515
-149,921
| -38% | -$9.73M |
|
|
GK
106
DELISTED
G&K Services Inc
GK
| $15.7M | 0.33% |
284,300
-10,300
| -3% | -$570K |
|
|
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.7M | 0.33% |
380,200
-49,100
| -11% | -$2.03M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.5M | 0.33% |
760,693
+56,615
| +8% | +$1.15M |
|
109
Prestige Consumer Healthcare
PBH
$3.29B
| $15.2M | 0.32% |
470,300
-30,000
| -6% | -$971K |
|
110
Sunstone Hotel Investors
SHO
$1.8B
| $15.1M | 0.32% |
1,089,451
-210,100
| -16% | -$2.9M |
|
|
BEL
111
DELISTED
Belmond Ltd.
BEL
| $15M | 0.32% |
1,283,950
-113,600
| -8% | -$1.32M |
|
|
DYN
112
DELISTED
Dynegy, Inc.
DYN
| $14.8M | 0.31% |
+513,100
| New | +$14.8M |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.7M | 0.31% |
388,525
-200
| -0.1% | -$7.57K |
|
|
114
Trinseo
TSE
$83.1M
| $14.7M | 0.31% |
933,400
+882,300
| +1,727% | +$13.9M |
|
|
CYN
115
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.6M | 0.31% |
192,675
| – | – |
|
116
Microchip Technology
MCHP
$34.2B
| $14.6M | 0.31% |
616,500
-400
| -0.1% | -$9.45K |
|
|
UBA
117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.4M | 0.3% |
710,100
| – | – |
|
118
Phillips 66
PSX
$52.8B
| $14.4M | 0.3% |
176,750
| – | – |
|
119
Phibro Animal Health
PAHC
$1.55B
| $14.4M | 0.3% |
640,800
+212,100
| +49% | +$4.75M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.1M | 0.3% |
163,500
+5,000
| +3% | +$433K |
|
|
RSPP
121
DELISTED
RSP Permian, Inc.
RSPP
| $14.1M | 0.3% |
552,625
+133,400
| +32% | +$3.41M |
|
122
Macy's
M
$4.36B
| $13.8M | 0.29% |
237,900
| – | – |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 0.29% |
83,725
-2,500
| -3% | -$413K |
|
|
BBT
124
Beacon Financial Corporation
BBT
$2.22B
| $13.6M | 0.29% |
579,100
+200
| +0% | +$4.7K |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.6M | 0.29% |
836,080
+167,664
| +25% | +$2.72M |
|