FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $13.5M | 0.29% |
175,750
+700
| +0.4% | +$53.9K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.4M | 0.29% |
368,475
-450
| -0.1% | -$16.4K |
|
128
Celanese
CE
$4.89B
| $13.4M | 0.29% |
240,600
+600
| +0.3% | +$33.3K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $13.2M | 0.29% |
101,100
-300
| -0.3% | -$39.3K |
|
|
SGY
130
DELISTED
Stone Energy
SGY
| $13M | 0.28% |
5,430
+19
| +0.4% | +$45.3K |
|
131
MetLife
MET
$53.6B
| $12.6M | 0.27% |
267,709
+11,220
| +4% | +$528K |
|
|
GNC
132
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.27% |
285,300
-593,700
| -68% | -$26.1M |
|
133
Prestige Consumer Healthcare
PBH
$3.29B
| $12.5M | 0.27% |
459,200
| – | – |
|
|
SCG
134
DELISTED
Scana
SCG
| $12.5M | 0.27% |
243,450
+300
| +0.1% | +$15.4K |
|
|
RSPP
135
DELISTED
RSP Permian, Inc.
RSPP
| $12.1M | 0.26% |
+418,225
| New | +$12.1M |
|
|
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.9M | 0.26% |
242,225
+200
| +0.1% | +$9.79K |
|
137
Federal Realty Investment Trust
FRT
$8.63B
| $11.8M | 0.26% |
102,750
+150
| +0.1% | +$17.2K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.25% |
159,300
-10,000
| -6% | -$737K |
|
139
Avnet
AVT
$4.38B
| $11.7M | 0.25% |
251,625
-400
| -0.2% | -$18.6K |
|
140
Helix Energy Solutions
HLX
$952M
| $11.6M | 0.25% |
506,575
+1,175
| +0.2% | +$27K |
|
141
Caterpillar
CAT
$194B
| $11.6M | 0.25% |
117,000
-46,200
| -28% | -$4.59M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.25% |
320,200
| – | – |
|
143
American Financial Group
AFG
$11.5B
| $11.4M | 0.25% |
197,250
+925
| +0.5% | +$53.4K |
|
144
Portland General Electric
POR
$4.68B
| $11.2M | 0.24% |
345,475
+700
| +0.2% | +$22.6K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $11M | 0.24% |
285,850
-250
| -0.1% | -$9.65K |
|
146
Armstrong World Industries
AWI
$8.42B
| $10.7M | 0.23% |
201,700
-90,500
| -31% | -$4.82M |
|
147
Best Buy
BBY
$15.8B
| $10.7M | 0.23% |
403,500
-473,025
| -54% | -$12.5M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.6M | 0.23% |
201,625
-59,950
| -23% | -$3.14M |
|
|
NTLS
149
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $10.3M | 0.22% |
763,950
+136,150
| +22% | +$1.84M |
|
150
AptarGroup
ATR
$8.91B
| $10.2M | 0.22% |
154,900
+550
| +0.4% | +$36.4K |
|