FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+8.95%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$784M
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.1M |
| 3 |
Eastman Chemical
EMN
|
$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
$25.3M |
| 5 |
Centene
CNC
|
$18.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.7M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
Herbalife
HLF
|
$15.7M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$15.3M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$15.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
126
DELISTED
STEINER LEISURE LTD
STNR
| $11.7M | 0.28% |
199,498
-38,600
| -16% | -$2.26M |
|
|
LPS
127
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.5M | 0.28% |
+347,075
| New | +$11.5M |
|
|
SCG
128
DELISTED
Scana
SCG
| $11.2M | 0.27% |
243,000
+108,000
| +80% | +$4.97M |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.1M | 0.27% |
241,000
+130,000
| +117% | +$5.98M |
|
130
American Financial Group
AFG
$11.5B
| $10.7M | 0.26% |
+197,800
| New | +$10.7M |
|
|
NTLS
131
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $10.6M | 0.26% |
563,500
+224,400
| +66% | +$4.22M |
|
132
Avnet
AVT
$4.47B
| $10.5M | 0.26% |
+252,500
| New | +$10.5M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.5M | 0.25% |
171,700
-21,978
| -11% | -$1.34M |
|
134
Federal Realty Investment Trust
FRT
$8.83B
| $10.4M | 0.25% |
102,500
+70,000
| +215% | +$7.1M |
|
135
Masimo
MASI
$7.94B
| $10.3M | 0.25% |
+387,325
| New | +$10.3M |
|
136
Phillips 66
PSX
$52.6B
| $10.3M | 0.25% |
178,350
| – | – |
|
|
TGH
137
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | 0.25% |
267,900
-401,800
| -60% | -$15.2M |
|
138
IAC Inc
IAC
$2.97B
| $10.1M | 0.24% |
+1,028,716
| New | +$10.1M |
|
|
ESL
139
DELISTED
Esterline Technologies
ESL
| $9.92M | 0.24% |
124,200
-234,500
| -65% | -$18.7M |
|
|
AREX
140
DELISTED
Approach Resources Inc.
AREX
| $9.89M | 0.24% |
+376,200
| New | +$9.89M |
|
|
SGY
141
DELISTED
Stone Energy
SGY
| $9.74M | 0.24% |
+5,285
| New | +$9.74M |
|
|
WNR
142
DELISTED
Western Refining Inc
WNR
| $9.7M | 0.24% |
+322,900
| New | +$9.7M |
|
143
MetLife
MET
$53.4B
| $9.56M | 0.23% |
228,439
+55,651
| +32% | +$2.33M |
|
144
Portland General Electric
POR
$4.68B
| $9.42M | 0.23% |
333,800
+96,400
| +41% | +$2.72M |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $9.31M | 0.23% |
854,900
+314,300
| +58% | +$3.42M |
|
|
QLGC
146
DELISTED
QLOGIC CORP
QLGC
| $9.28M | 0.23% |
+848,600
| New | +$9.28M |
|
147
Meritage Homes
MTH
$5.88B
| $9.27M | 0.23% |
+431,500
| New | +$9.27M |
|
148
AptarGroup
ATR
$9.12B
| $9.03M | 0.22% |
+150,200
| New | +$9.03M |
|
|
ANFI
149
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9M | 0.22% |
+695,800
| New | +$9M |
|
150
Technology Select Sector SPDR Fund
XLK
$83.2B
| $8.81M | 0.21% |
275,000
| – | – |
|