FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+11.91%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$511M
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26M |
| 3 |
Brixmor Property Group
BRX
|
$23.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
Dana Inc
DAN
|
$38.1M |
| 2 |
Eastman Chemical
EMN
|
$25.4M |
| 3 |
M&T Bank
MTB
|
$23.2M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$22.5M |
| 5 |
Sleep Number
SNBR
|
$21.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $13.2M | 0.29% |
101,400
-900
| -0.9% | -$117K |
|
|
UBA
127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.1M | 0.28% |
710,100
+63,900
| +10% | +$1.18M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $12.9M | 0.28% |
320,200
-65,900
| -17% | -$2.67M |
|
|
NTLS
129
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $12.7M | 0.27% |
627,800
+64,300
| +11% | +$1.3M |
|
130
MetLife
MET
$54.4B
| $12.3M | 0.27% |
256,489
+28,050
| +12% | +$1.35M |
|
131
Penske Automotive Group
PAG
$12.3B
| $12.2M | 0.26% |
+257,975
| New | +$12.2M |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $12.1M | 0.26% |
286,100
-36,800
| -11% | -$1.56M |
|
133
Helix Energy Solutions
HLX
$970M
| $11.7M | 0.25% |
+505,400
| New | +$11.7M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.5M | 0.25% |
169,300
-2,400
| -1% | -$163K |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.4M | 0.25% |
242,025
+1,025
| +0.4% | +$48.4K |
|
|
SCG
136
DELISTED
Scana
SCG
| $11.4M | 0.25% |
243,150
+150
| +0.1% | +$7.04K |
|
137
American Financial Group
AFG
$11.6B
| $11.3M | 0.25% |
196,325
-1,475
| -0.7% | -$85.1K |
|
138
Textron
TXT
$14.5B
| $11.2M | 0.24% |
+306,000
| New | +$11.2M |
|
|
LPS
139
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.1M | 0.24% |
297,775
-49,300
| -14% | -$1.84M |
|
140
Avnet
AVT
$4.47B
| $11.1M | 0.24% |
252,025
-475
| -0.2% | -$21K |
|
|
ANFI
141
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $11M | 0.24% |
696,100
+300
| +0% | +$4.73K |
|
|
142
M&T Bank
MTB
$31.6B
| $10.9M | 0.24% |
93,500
-199,100
| -68% | -$23.2M |
|
|
STNR
143
DELISTED
STEINER LEISURE LTD
STNR
| $10.8M | 0.23% |
218,598
+19,100
| +10% | +$940K |
|
|
SGY
144
DELISTED
Stone Energy
SGY
| $10.6M | 0.23% |
5,411
+126
| +2% | +$248K |
|
145
AptarGroup
ATR
$9.12B
| $10.5M | 0.23% |
154,350
+4,150
| +3% | +$281K |
|
146
Portland General Electric
POR
$4.67B
| $10.4M | 0.23% |
344,775
+10,975
| +3% | +$331K |
|
147
Federal Realty Investment Trust
FRT
$8.71B
| $10.4M | 0.23% |
102,600
+100
| +0.1% | +$10.1K |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.22% |
585,400
-451,700
| -44% | -$7.78M |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10M | 0.22% |
+381,300
| New | +$10M |
|
150
Matrix Service
MTRX
$404M
| $9.77M | 0.21% |
399,353
-2,450
| -0.6% | -$60K |
|