FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.1B
| $20M | 0.4% |
769,500
-382,600
| -33% | -$9.93M |
|
102
A.O. Smith
AOS
$10.2B
| $20M | 0.4% |
708,100
+2,100
| +0.3% | +$59.2K |
|
103
Suncor Energy
SU
$48.7B
| $19.8M | 0.39% |
621,907
-3,300
| -0.5% | -$105K |
|
104
NiSource
NI
$18.8B
| $19M | 0.38% |
1,138,888
-26,468
| -2% | -$441K |
|
|
UBA
105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.6M | 0.37% |
848,300
+138,200
| +19% | +$3.02M |
|
106
Sunstone Hotel Investors
SHO
$1.82B
| $18.1M | 0.36% |
1,094,301
+4,850
| +0.4% | +$80.1K |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $17.7M | 0.35% |
103,475
+400
| +0.4% | +$68.6K |
|
|
HES
108
DELISTED
Hess
HES
| $17.5M | 0.35% |
237,600
-400
| -0.2% | -$29.5K |
|
109
Occidental Petroleum
OXY
$45.9B
| $17.5M | 0.35% |
217,370
-9,651
| -4% | -$777K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.35% |
211,200
-900
| -0.4% | -$74.3K |
|
111
Trinseo
TSE
$84.8M
| $17.1M | 0.34% |
981,400
+48,000
| +5% | +$838K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $16.5M | 0.33% |
761,832
+1,139
| +0.1% | +$24.7K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.33% |
577,308
-1,000
| -0.2% | -$28.3K |
|
114
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $15.9M | 0.32% |
389,675
+1,150
| +0.3% | +$46.8K |
|
115
Prestige Consumer Healthcare
PBH
$3.29B
| $15.7M | 0.31% |
452,800
-17,500
| -4% | -$608K |
|
116
WEC Energy
WEC
$34.6B
| $15.6M | 0.31% |
296,125
+500
| +0.2% | +$26.4K |
|
|
CYN
117
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.6M | 0.31% |
193,175
+500
| +0.3% | +$40.4K |
|
|
BBT
118
Beacon Financial Corporation
BBT
$2.23B
| $15.5M | 0.31% |
580,700
+1,600
| +0.3% | +$42.7K |
|
119
Perrigo
PRGO
$3.2B
| $15.2M | 0.3% |
90,900
+20,000
| +28% | +$3.34M |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.3% |
838,991
+2,911
| +0.3% | +$52.2K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $14.9M | 0.3% |
1,034,475
+4,250
| +0.4% | +$61.1K |
|
122
Federal Realty Investment Trust
FRT
$8.71B
| $13.8M | 0.28% |
103,400
+250
| +0.2% | +$33.4K |
|
123
Ford
F
$46.5B
| $13.4M | 0.27% |
867,000
+2,500
| +0.3% | +$38.8K |
|
|
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
| $13.3M | 0.27% |
529,225
-23,400
| -4% | -$588K |
|
125
Winnebago Industries
WGO
$1.02B
| $13.2M | 0.26% |
606,650
+1,950
| +0.3% | +$42.4K |
|