FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$12.4M
(+0.25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.22B
| $17.6M | 0.36% |
529,000
+276,000
| +109% | +$9.16M |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $17.3M | 0.35% |
324,500
| – | – |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $17.3M | 0.35% |
1,086,200
+5,600
| +0.5% | +$89.2K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.35% |
251,554
+900
| +0.4% | +$61.8K |
|
105
Federal Realty Investment Trust
FRT
$8.63B
| $16.9M | 0.34% |
108,600
+1,000
| +0.9% | +$156K |
|
106
Occidental Petroleum
OXY
$45.6B
| $16.8M | 0.34% |
244,950
-417
| -0.2% | -$28.5K |
|
107
Magna International
MGA
$12.7B
| $16.4M | 0.33% |
382,800
+150,600
| +65% | +$6.47M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.33% |
309,600
| – | – |
|
109
Perrigo
PRGO
$3.21B
| $15.8M | 0.32% |
123,450
| – | – |
|
|
SCG
110
DELISTED
Scana
SCG
| $15.7M | 0.32% |
223,200
+1,200
| +0.5% | +$84.2K |
|
111
Phillips 66
PSX
$52.8B
| $15.6M | 0.32% |
180,100
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.2M | 0.31% |
342,900
| – | – |
|
113
American Financial Group
AFG
$11.5B
| $14.9M | 0.3% |
212,000
+1,500
| +0.7% | +$106K |
|
114
Chevron
CVX
$318B
| $14.7M | 0.3% |
154,100
| – | – |
|
115
Viatris
VTRS
$12.3B
| $14.7M | 0.3% |
316,325
+4,200
| +1% | +$195K |
|
|
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.4M | 0.29% |
935,010
+92,200
| +11% | +$1.42M |
|
117
PTC
PTC
$25.4B
| $14.1M | 0.29% |
424,460
-241,400
| -36% | -$8M |
|
118
Baxter International
BAX
$12.1B
| $13.4M | 0.27% |
326,760
| – | – |
|
119
TE Connectivity
TEL
$60.9B
| $13.3M | 0.27% |
215,510
-143,000
| -40% | -$8.85M |
|
120
Portland General Electric
POR
$4.68B
| $13.2M | 0.27% |
333,200
-28,800
| -8% | -$1.14M |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $13.1M | 0.27% |
150,700
+1,200
| +0.8% | +$104K |
|
122
Devon Energy
DVN
$22.3B
| $13.1M | 0.27% |
475,875
+47,300
| +11% | +$1.3M |
|
123
Hewlett Packard
HPE
$29.9B
| $13M | 0.26% |
1,266,167
| – | – |
|
124
Nu Skin
NUS
$596M
| $12.8M | 0.26% |
335,800
-229,800
| -41% | -$8.79M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.26% |
599,000
-51,400
| -8% | -$1.09M |
|