FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $20.4M | 0.39% |
862,260
+19,500
| +2% | +$461K |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $19.6M | 0.37% |
424,600
| – | – |
|
103
Procter & Gamble
PG
$370B
| $19.4M | 0.37% |
248,000
+13,700
| +6% | +$1.07M |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.3M | 0.36% |
477,954
+11,580
| +2% | +$467K |
|
|
BBT
105
Beacon Financial Corporation
BBT
$2.22B
| $19.1M | 0.36% |
669,850
+30,450
| +5% | +$867K |
|
|
LCI
106
DELISTED
Lannett Company, Inc.
LCI
| $19M | 0.36% |
79,963
-4,387
| -5% | -$1.04M |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19M | 0.36% |
407,300
+154,500
| +61% | +$7.19M |
|
|
CST
108
DELISTED
CST Brands, Inc.
CST
| $18.9M | 0.36% |
483,900
-37,525
| -7% | -$1.47M |
|
109
Regal Rexnord
RRX
$9.44B
| $18.8M | 0.35% |
258,950
+500
| +0.2% | +$36.3K |
|
110
Occidental Petroleum
OXY
$45.6B
| $18.8M | 0.35% |
241,861
+24,141
| +11% | +$1.87M |
|
111
NOV
NOV
$4.82B
| $18.6M | 0.35% |
385,925
| – | – |
|
|
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.5M | 0.35% |
989,130
+128,700
| +15% | +$2.4M |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.4M | 0.35% |
758,817
-30,980
| -4% | -$751K |
|
114
Ford
F
$46.2B
| $17.5M | 0.33% |
1,162,700
+38,150
| +3% | +$573K |
|
|
WLH
115
DELISTED
WILLIAM LYON HOMES
WLH
| $17.3M | 0.33% |
675,000
+17,700
| +3% | +$454K |
|
116
CDW
CDW
$21.4B
| $17.3M | 0.33% |
505,300
-207,100
| -29% | -$7.1M |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.32% |
372,050
+2,050
| +0.6% | +$93.4K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.31% |
212,275
| – | – |
|
119
Suncor Energy
SU
$49.3B
| $16.3M | 0.31% |
593,667
-31,300
| -5% | -$861K |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $16M | 0.3% |
1,090,575
+51,575
| +5% | +$758K |
|
|
HES
121
DELISTED
Hess
HES
| $15.9M | 0.3% |
238,200
| – | – |
|
|
122
United Rentals
URI
$60.8B
| $15.1M | 0.29% |
172,860
-263,900
| -60% | -$23.1M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.28% |
554,923
+15,000
| +3% | +$398K |
|
|
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.3M | 0.27% |
886,500
+62,800
| +8% | +$1.01M |
|
125
Phillips 66
PSX
$52.8B
| $14.3M | 0.27% |
176,900
| – | – |
|