FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $20.3M | 0.34% |
330,666
+7,266
| +2% | +$446K |
|
102
American International
AIG
$45.3B
| $20M | 0.34% |
319,730
-14,645
| -4% | -$916K |
|
103
ConocoPhillips
COP
$120B
| $20M | 0.34% |
454,739
+900
| +0.2% | +$39.6K |
|
104
Federal Realty Investment Trust
FRT
$8.71B
| $20M | 0.34% |
158,015
+10,881
| +7% | +$1.38M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.33% |
378,101
+7,296
| +2% | +$382K |
|
106
Trane Technologies
TT
$91.9B
| $19.8M | 0.33% |
216,225
+200
| +0.1% | +$18.3K |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.33% |
331,500
-103,300
| -24% | -$6.14M |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $19.6M | 0.33% |
359,000
+900
| +0.3% | +$49.2K |
|
109
Silicon Motion
SIMO
$2.76B
| $19.6M | 0.33% |
405,833
-100,367
| -20% | -$4.84M |
|
|
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.6M | 0.33% |
987,745
+21,500
| +2% | +$426K |
|
111
Penske Automotive Group
PAG
$12.3B
| $19.5M | 0.33% |
444,525
+4,850
| +1% | +$213K |
|
112
Baxter International
BAX
$12.1B
| $19.5M | 0.33% |
321,607
+3,779
| +1% | +$229K |
|
113
Zebra Technologies
ZBRA
$15.8B
| $19.1M | 0.32% |
190,200
+3,700
| +2% | +$372K |
|
|
WLH
114
DELISTED
WILLIAM LYON HOMES
WLH
| $18.8M | 0.32% |
780,800
+13,600
| +2% | +$328K |
|
|
MIK
115
DELISTED
Michaels Stores, Inc
MIK
| $18.7M | 0.31% |
1,009,700
+7,600
| +0.8% | +$141K |
|
116
Tapestry
TPR
$22B
| $18.4M | 0.31% |
389,300
+51,100
| +15% | +$2.42M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $17.9M | 0.3% |
73,832
+4,031
| +6% | +$980K |
|
118
Stanley Black & Decker
SWK
$11.6B
| $17.5M | 0.29% |
124,325
+250
| +0.2% | +$35.2K |
|
|
119
Corpay
CPAY
$22.6B
| $17.4M | 0.29% |
+120,575
| New | +$17.4M |
|
120
TE Connectivity
TEL
$61.6B
| $17.3M | 0.29% |
219,525
+100
| +0% | +$7.87K |
|
121
Chevron
CVX
$318B
| $16.9M | 0.28% |
162,060
+100
| +0.1% | +$10.4K |
|
122
Douglas Emmett
DEI
$2.77B
| $16.9M | 0.28% |
441,624
+24,289
| +6% | +$928K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $16.8M | 0.28% |
101,941
| – | – |
|
124
Charles River Laboratories
CRL
$7.99B
| $16.6M | 0.28% |
163,800
+2,800
| +2% | +$283K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.6M | 0.28% |
476,000
-104,500
| -18% | -$3.64M |
|