FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $13.2M | 0.26% |
218,050
+700
| +0.3% | +$42.3K |
|
127
Portland General Electric
POR
$4.69B
| $13.1M | 0.26% |
346,925
+1,050
| +0.3% | +$39.7K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $13.1M | 0.26% |
101,100
| – | – |
|
|
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
| $13M | 0.26% |
368,650
+53,650
| +17% | +$1.89M |
|
|
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.8M | 0.25% |
256,050
+500
| +0.2% | +$24.9K |
|
131
Visteon
VC
$3.41B
| $12.7M | 0.25% |
118,850
+9,550
| +9% | +$1.02M |
|
132
Phillips 66
PSX
$53.2B
| $12.7M | 0.25% |
176,750
| – | – |
|
|
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
| $12.5M | 0.25% |
265,300
| – | – |
|
134
Hanesbrands
HBI
$2.27B
| $12.2M | 0.24% |
438,200
+2,000
| +0.5% | +$55.8K |
|
135
American Financial Group
AFG
$11.6B
| $12.1M | 0.24% |
200,050
+1,600
| +0.8% | +$97.2K |
|
|
WLH
136
DELISTED
WILLIAM LYON HOMES
WLH
| $12.1M | 0.24% |
595,350
+51,500
| +9% | +$1.04M |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12M | 0.24% |
802,175
+2,950
| +0.4% | +$44.3K |
|
138
Advanced Drainage Systems
WMS
$11.5B
| $11.9M | 0.24% |
516,750
+90,050
| +21% | +$2.07M |
|
139
H.B. Fuller
FUL
$3.37B
| $11.7M | 0.23% |
+262,200
| New | +$11.7M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.5M | 0.23% |
202,425
+1,600
| +0.8% | +$90.5K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.4M | 0.23% |
275,000
| – | – |
|
|
VWR
142
DELISTED
VWR Corporation
VWR
| $11.4M | 0.23% |
+439,400
| New | +$11.4M |
|
143
Regal Rexnord
RRX
$9.66B
| $11.3M | 0.23% |
+150,400
| New | +$11.3M |
|
144
TD Synnex
SNX
$12.3B
| $11.1M | 0.22% |
284,300
+11,500
| +4% | +$449K |
|
|
RGC
145
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.22% |
514,875
+2,050
| +0.4% | +$43.8K |
|
146
Helix Energy Solutions
HLX
$933M
| $10.9M | 0.22% |
500,825
-86,650
| -15% | -$1.88M |
|
|
WNR
147
DELISTED
Western Refining Inc
WNR
| $10.8M | 0.22% |
286,500
+2,050
| +0.7% | +$77.4K |
|
148
Caterpillar
CAT
$198B
| $10.8M | 0.22% |
118,000
+1,000
| +0.9% | +$91.5K |
|
149
Dover
DOV
$24.4B
| $10.7M | 0.21% |
185,205
-58,310
| -24% | -$3.38M |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.6M | 0.21% |
194,075
+800
| +0.4% | +$43.6K |
|