FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$135M
(-2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
126
DELISTED
Intersil Corp
ISIL
| $13.5M | 0.28% |
947,700
-373,700
| -28% | -$5.31M |
|
127
McDonald's
MCD
$226B
| $13.3M | 0.28% |
140,000
-53,400
| -28% | -$5.06M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.28% |
255,550
| – | – |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.28% |
1,030,225
+700
| +0.1% | +$8.95K |
|
130
Winnebago Industries
WGO
$1.02B
| $13.2M | 0.28% |
604,700
+48,500
| +9% | +$1.06M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $13M | 0.28% |
101,100
| – | – |
|
132
Helix Energy Solutions
HLX
$970M
| $13M | 0.27% |
587,475
+400
| +0.1% | +$8.82K |
|
133
Herbalife
HLF
$1.04B
| $12.8M | 0.27% |
586,600
-149,000
| -20% | -$3.26M |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.8M | 0.27% |
64,900
-7,000
| -10% | -$1.38M |
|
135
Ford
F
$46.5B
| $12.8M | 0.27% |
864,500
-60,000
| -6% | -$887K |
|
136
WEC Energy
WEC
$34.6B
| $12.7M | 0.27% |
295,625
-48,025
| -14% | -$2.07M |
|
137
Federal Realty Investment Trust
FRT
$8.71B
| $12.2M | 0.26% |
103,150
| – | – |
|
|
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
| $12M | 0.25% |
543,850
+62,525
| +13% | +$1.38M |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $11.9M | 0.25% |
284,450
-800
| -0.3% | -$33.6K |
|
140
Hanesbrands
HBI
$2.25B
| $11.7M | 0.25% |
436,200
+32,400
| +8% | +$870K |
|
141
Caterpillar
CAT
$197B
| $11.6M | 0.25% |
117,000
| – | – |
|
142
American Financial Group
AFG
$11.6B
| $11.5M | 0.24% |
198,450
+200
| +0.1% | +$11.6K |
|
143
Armstrong World Industries
AWI
$8.53B
| $11.3M | 0.24% |
201,700
| – | – |
|
144
ON Semiconductor
ON
$19.7B
| $11.2M | 0.24% |
1,253,250
+700
| +0.1% | +$6.26K |
|
145
Portland General Electric
POR
$4.67B
| $11.1M | 0.24% |
345,875
-300
| -0.1% | -$9.64K |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $11M | 0.23% |
275,000
| – | – |
|
|
SCG
147
DELISTED
Scana
SCG
| $10.8M | 0.23% |
217,350
-25,700
| -11% | -$1.28M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.7M | 0.23% |
200,825
-400
| -0.2% | -$21.3K |
|
149
Perrigo
PRGO
$3.2B
| $10.6M | 0.23% |
70,900
-5,000
| -7% | -$751K |
|
150
Visteon
VC
$3.42B
| $10.6M | 0.22% |
109,300
| – | – |
|