FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
208
Reduced
80
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $19.6M | 0.35% |
199,410
+55,000
| +38% | +$5.4M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $19.5M | 0.35% |
166,040
+59,650
| +56% | +$7.01M |
|
103
Federal Realty Investment Trust
FRT
$8.63B
| $19.4M | 0.35% |
139,134
+17,490
| +14% | +$2.44M |
|
104
Chevron
CVX
$318B
| $19.2M | 0.34% |
161,860
+500
| +0.3% | +$59.2K |
|
105
Medtronic
MDT
$118B
| $19.1M | 0.34% |
265,857
-55,000
| -17% | -$3.96M |
|
106
Fox Factory Holding Corp
FOXF
$1.16B
| $19.1M | 0.34% |
701,600
+239,100
| +52% | +$6.52M |
|
107
WEC Energy
WEC
$34.4B
| $18.9M | 0.34% |
322,200
+3,100
| +1% | +$182K |
|
108
Nu Skin
NUS
$596M
| $18.7M | 0.33% |
384,710
+66,200
| +21% | +$3.22M |
|
109
Foot Locker
FL
$2.31B
| $18.2M | 0.32% |
254,210
-145,850
| -36% | -$10.5M |
|
|
110
Sabre
SABR
$683M
| $18M | 0.32% |
726,275
+576,075
| +384% | +$14.3M |
|
|
SCG
111
DELISTED
Scana
SCG
| $18M | 0.32% |
241,550
+2,800
| +1% | +$209K |
|
112
American Financial Group
AFG
$11.5B
| $18M | 0.32% |
205,500
+4,000
| +2% | +$351K |
|
|
MIK
113
DELISTED
Michaels Stores, Inc
MIK
| $17.9M | 0.32% |
873,100
+81,700
| +10% | +$1.67M |
|
114
Occidental Petroleum
OXY
$45.6B
| $17.8M | 0.32% |
247,375
+200
| +0.1% | +$14.4K |
|
115
International Paper
IP
$25.4B
| $17.7M | 0.32% |
346,368
+254,390
| +277% | +$13M |
|
116
Ford
F
$46.2B
| $17.6M | 0.31% |
1,410,175
+1,350
| +0.1% | +$16.8K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.31% |
254,273
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.5M | 0.31% |
357,400
+700
| +0.2% | +$34.3K |
|
119
B&G Foods
BGS
$356M
| $17.2M | 0.31% |
386,450
+240,450
| +165% | +$10.7M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $17.2M | 0.31% |
101,941
-9,917
| -9% | -$1.67M |
|
|
121
Louisiana-Pacific
LPX
$6.48B
| $17.2M | 0.31% |
+881,400
| New | +$17.2M |
|
122
Devon Energy
DVN
$22.3B
| $16.9M | 0.3% |
363,475
-11,700
| -3% | -$545K |
|
123
Sleep Number
SNBR
$220M
| $16.2M | 0.29% |
704,250
+300
| +0% | +$6.91K |
|
124
PBF Energy
PBF
$3.22B
| $16.1M | 0.29% |
579,135
-8,700
| -1% | -$241K |
|
125
Phillips 66
PSX
$52.8B
| $16M | 0.29% |
182,894
+300
| +0.2% | +$26.3K |
|