FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $22.1M | 0.34% |
332,000
-166
| -0% | -$11K |
|
102
Occidental Petroleum
OXY
$45.9B
| $22M | 0.34% |
298,525
+32,850
| +12% | +$2.42M |
|
103
Lear
LEA
$5.87B
| $21.6M | 0.34% |
122,150
-1,900
| -2% | -$336K |
|
104
PBF Energy
PBF
$3.27B
| $21.6M | 0.34% |
608,500
+20,365
| +3% | +$722K |
|
105
GE Aerospace
GE
$299B
| $21.4M | 0.33% |
255,487
+14,752
| +6% | +$1.23M |
|
106
TE Connectivity
TEL
$61.6B
| $21.3M | 0.33% |
224,441
+4,816
| +2% | +$458K |
|
|
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $21.3M | 0.33% |
981,095
-8,900
| -0.9% | -$193K |
|
108
Aramark
ARMK
$10.3B
| $21.2M | 0.33% |
686,247
-2,354
| -0.3% | -$72.6K |
|
109
Penske Automotive Group
PAG
$12.3B
| $21M | 0.33% |
439,325
-7,500
| -2% | -$359K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $20.5M | 0.32% |
381,259
+1,851
| +0.5% | +$99.7K |
|
111
Chevron
CVX
$318B
| $20.4M | 0.32% |
162,760
+700
| +0.4% | +$87.6K |
|
112
Baxter International
BAX
$12.1B
| $19.9M | 0.31% |
308,102
-13,901
| -4% | -$899K |
|
113
RLJ Lodging Trust
RLJ
$1.17B
| $19.5M | 0.3% |
887,446
+246,900
| +39% | +$5.42M |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 0.3% |
146,000
-19,000
| -12% | -$2.5M |
|
115
American International
AIG
$45.3B
| $19M | 0.3% |
319,606
-1,524
| -0.5% | -$90.8K |
|
116
Philips
PHG
$26.4B
| $19M | 0.3% |
639,575
+101,875
| +19% | +$3.03M |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | 0.29% |
843,600
+414,800
| +97% | +$9.27M |
|
118
A.O. Smith
AOS
$10.2B
| $18.8M | 0.29% |
306,700
-266,800
| -47% | -$16.3M |
|
119
FMC
FMC
$4.66B
| $18.6M | 0.29% |
226,795
+230
| +0.1% | +$18.9K |
|
120
Tri Pointe Homes
TPH
$3.18B
| $18.6M | 0.29% |
1,037,300
+6,400
| +0.6% | +$115K |
|
121
Lockheed Martin
LMT
$107B
| $18.5M | 0.29% |
57,715
+19
| +0% | +$6.1K |
|
122
NXP Semiconductors
NXPI
$56.8B
| $18.4M | 0.29% |
157,310
-70,800
| -31% | -$8.29M |
|
123
Phillips 66
PSX
$53.2B
| $18.4M | 0.29% |
181,844
-1,100
| -0.6% | -$111K |
|
124
ESCO Technologies
ESE
$5.25B
| $18.4M | 0.29% |
305,000
-98,100
| -24% | -$5.91M |
|
125
US Foods
USFD
$17.6B
| $18M | 0.28% |
564,300
-64,900
| -10% | -$2.07M |
|