FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.2B
| $14.2M | 0.27% |
484,000
-36,600
| -7% | -$1.07M |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.26% |
399,250
-11,950
| -3% | -$415K |
|
128
Chevron
CVX
$319B
| $13.7M | 0.26% |
142,300
+9,200
| +7% | +$888K |
|
129
Federal Realty Investment Trust
FRT
$8.67B
| $13.6M | 0.26% |
106,125
+2,300
| +2% | +$295K |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.26% |
301,600
+37,400
| +14% | +$1.67M |
|
131
WEC Energy
WEC
$34.7B
| $13.4M | 0.25% |
298,000
+1,000
| +0.3% | +$45K |
|
|
RGC
132
DELISTED
Regal Entertainment Group
RGC
| $13.4M | 0.25% |
640,150
+92,050
| +17% | +$1.92M |
|
133
American Financial Group
AFG
$11.5B
| $13.3M | 0.25% |
204,275
+2,800
| +1% | +$182K |
|
134
Magna International
MGA
$12.7B
| $12.9M | 0.24% |
229,200
| – | – |
|
135
Sunstone Hotel Investors
SHO
$1.81B
| $12.3M | 0.23% |
818,414
+2,500
| +0.3% | +$37.5K |
|
|
FINL
136
DELISTED
Finish Line
FINL
| $12.3M | 0.23% |
+440,600
| New | +$12.3M |
|
|
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.2M | 0.23% |
256,900
+500
| +0.2% | +$23.7K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $12.2M | 0.23% |
101,630
| – | – |
|
|
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | 0.23% |
268,320
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$83.4B
| $11.4M | 0.22% |
275,000
| – | – |
|
141
Portland General Electric
POR
$4.65B
| $11.2M | 0.21% |
337,700
-10,200
| -3% | -$338K |
|
|
SCG
142
DELISTED
Scana
SCG
| $11.1M | 0.21% |
219,000
+500
| +0.2% | +$25.3K |
|
143
Zoetis
ZTS
$67.4B
| $10.7M | 0.2% |
222,034
+9,990
| +5% | +$482K |
|
|
DEG
144
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $10.7M | 0.2% |
+517,500
| New | +$10.7M |
|
145
Tri Pointe Homes
TPH
$3.14B
| $10.6M | 0.2% |
+695,000
| New | +$10.6M |
|
146
Visteon
VC
$3.34B
| $10.4M | 0.2% |
99,250
-20,550
| -17% | -$2.16M |
|
147
MetLife
MET
$54.1B
| $10.3M | 0.2% |
207,121
+33,211
| +19% | +$1.66M |
|
148
Cardinal Health
CAH
$36.1B
| $10.3M | 0.19% |
+123,200
| New | +$10.3M |
|
149
RPM International
RPM
$15.8B
| $10.2M | 0.19% |
208,160
| – | – |
|
150
Douglas Emmett
DEI
$2.75B
| $10.1M | 0.19% |
376,550
+2,500
| +0.7% | +$67.3K |
|