FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
126
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.6M | 0.3% |
192,675
+400
| +0.2% | +$30.3K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.29% |
158,500
-800
| -0.5% | -$72.1K |
|
128
Phillips 66
PSX
$53.2B
| $14.2M | 0.29% |
176,750
+1,000
| +0.6% | +$80.4K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.1M | 0.29% |
71,900
-42,700
| -37% | -$8.36M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.1M | 0.29% |
704,078
-341
| -0% | -$6.81K |
|
131
Winnebago Industries
WGO
$1.03B
| $14M | 0.29% |
+556,200
| New | +$14M |
|
132
Macy's
M
$4.64B
| $13.8M | 0.28% |
237,900
+5,700
| +2% | +$331K |
|
|
RSPP
133
DELISTED
RSP Permian, Inc.
RSPP
| $13.6M | 0.28% |
419,225
+1,000
| +0.2% | +$32.4K |
|
|
BBT
134
Beacon Financial Corporation
BBT
$2.26B
| $13.4M | 0.28% |
578,900
+1,200
| +0.2% | +$27.9K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $13.4M | 0.28% |
101,100
| – | – |
|
|
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.3M | 0.27% |
241,925
-300
| -0.1% | -$16.5K |
|
|
SGY
137
DELISTED
Stone Energy
SGY
| $13.1M | 0.27% |
4,925
-505
| -9% | -$1.34M |
|
|
SCG
138
DELISTED
Scana
SCG
| $13.1M | 0.27% |
243,050
-400
| -0.2% | -$21.5K |
|
139
Celanese
CE
$5.34B
| $12.8M | 0.26% |
198,400
-42,200
| -18% | -$2.71M |
|
140
Caterpillar
CAT
$198B
| $12.7M | 0.26% |
117,000
| – | – |
|
141
Best Buy
BBY
$16.1B
| $12.5M | 0.26% |
403,100
-400
| -0.1% | -$12.4K |
|
142
Federal Realty Investment Trust
FRT
$8.86B
| $12.5M | 0.26% |
103,150
+400
| +0.4% | +$48.4K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $12.4M | 0.25% |
1,029,525
-264,300
| -20% | -$3.17M |
|
144
Matrix Service
MTRX
$403M
| $12M | 0.25% |
366,878
-34,400
| -9% | -$1.13M |
|
145
Portland General Electric
POR
$4.69B
| $12M | 0.25% |
346,175
+700
| +0.2% | +$24.3K |
|
146
American Financial Group
AFG
$11.6B
| $11.8M | 0.24% |
198,250
+1,000
| +0.5% | +$59.6K |
|
147
Armstrong World Industries
AWI
$8.58B
| $11.6M | 0.24% |
201,700
| – | – |
|
148
ON Semiconductor
ON
$20.1B
| $11.4M | 0.24% |
1,252,550
+363,400
| +41% | +$3.32M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.23% |
322,100
+1,900
| +0.6% | +$66.7K |
|
150
Kforce
KFRC
$598M
| $11.2M | 0.23% |
518,375
+74,200
| +17% | +$1.61M |
|