FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.2B
| $20.6M | 0.36% | 439,675 -262,850 | -37% | -$12.3M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $20.4M | 0.36% | 172,040 +6,000 | +4% | +$712K |
|
103
International Paper
IP
$26.2B
| $20.2M | 0.35% | 397,100 +69,100 | +21% | +$3.51M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 0.35% | 116,100 -39,700 | -25% | -$6.8M |
|
|
UBA
105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.9M | 0.35% | 966,245 +1,700 | +0.2% | +$35K |
|
106
American Financial Group
AFG
$11.3B
| $19.8M | 0.35% | 207,000 +1,500 | +0.7% | +$143K |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $19.6M | 0.35% | 147,134 +8,000 | +6% | +$1.07M |
|
108
WEC Energy
WEC
$34.3B
| $19.6M | 0.34% | 323,400 +1,200 | +0.4% | +$72.8K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.1M | 0.34% | 358,100 +700 | +0.2% | +$37.3K |
|
|
110
Hewlett Packard
HPE
$29.6B
| $18.1M | 0.32% | 763,330 -815,025 | -52% | -$19.3M |
|
|
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | 0.31% | 1,512,400 +6,300 | +0.4% | +$74.2K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $17.8M | 0.31% | 101,941 | – | – |
|
113
Trane Technologies
TT
$92.5B
| $17.6M | 0.31% | 216,025 +12,100 | +6% | +$984K |
|
114
Chevron
CVX
$324B
| $17.4M | 0.31% | 161,960 +100 | +0.1% | +$10.7K |
|
115
Sleep Number
SNBR
$240M
| $17.4M | 0.31% | 700,550 -3,700 | -0.5% | -$91.7K |
|
116
American Eagle Outfitters
AEO
$2.24B
| $17.2M | 0.3% | 1,228,800 +208,900 | +20% | +$2.93M |
|
117
Foot Locker
FL
$2.36B
| $17.1M | 0.3% | 228,410 -25,800 | -10% | -$1.93M |
|
118
Zebra Technologies
ZBRA
$16.1B
| $17M | 0.3% | 186,500 +12,900 | +7% | +$1.18M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $16.7M | 0.29% | 69,801 -39,055 | -36% | -$9.33M |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $16.6M | 0.29% | +177,000 | New | +$16.6M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 0.29% | 340,500 +39,300 | +13% | +$1.91M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $16.5M | 0.29% | 124,075 +21,475 | +21% | +$2.85M |
|
123
Baxter International
BAX
$12.7B
| $16.5M | 0.29% | 317,828 | – | – |
|
124
TE Connectivity
TEL
$61B
| $16.4M | 0.29% | 219,425 | – | – |
|
125
Aramark
ARMK
$10.3B
| $16.4M | 0.29% | 443,485 +268,385 | +153% | +$9.9M |
|