FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $13.4M | 0.27% |
149,500
+48,000
| +47% | +$4.29M |
|
127
Portland General Electric
POR
$4.67B
| $13.2M | 0.27% |
362,000
+2,000
| +0.6% | +$72.7K |
|
128
International Paper
IP
$25.5B
| $12.5M | 0.26% |
351,226
-232,953
| -40% | -$8.32M |
|
129
Baxter International
BAX
$12.1B
| $12.5M | 0.25% |
326,760
| – | – |
|
|
RGC
130
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.25% |
650,400
+4,000
| +0.6% | +$75.5K |
|
131
Douglas Emmett
DEI
$2.77B
| $12M | 0.24% |
386,000
+2,000
| +0.5% | +$62.4K |
|
132
Qorvo
QRVO
$8.54B
| $11.9M | 0.24% |
232,800
-316,400
| -58% | -$16.1M |
|
133
Sleep Number
SNBR
$222M
| $11.8M | 0.24% |
+552,900
| New | +$11.8M |
|
134
Lockheed Martin
LMT
$107B
| $11.7M | 0.24% |
54,100
| – | – |
|
135
Group 1 Automotive
GPI
$6.21B
| $11.7M | 0.24% |
+155,000
| New | +$11.7M |
|
|
HES
136
DELISTED
Hess
HES
| $11.5M | 0.23% |
238,200
| – | – |
|
137
Hewlett Packard
HPE
$30.4B
| $11.2M | 0.23% |
+1,266,167
| New | +$11.2M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $10.7M | 0.22% |
127,540
-91,900
| -42% | -$7.74M |
|
139
HP
HPQ
$27B
| $10.7M | 0.22% |
902,705
-717,758
| -44% | -$8.5M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $10.5M | 0.21% |
102,630
+1,200
| +1% | +$123K |
|
141
Caleres
CAL
$481M
| $10.4M | 0.21% |
+386,000
| New | +$10.4M |
|
|
WLH
142
DELISTED
WILLIAM LYON HOMES
WLH
| $10.3M | 0.21% |
626,800
-52,200
| -8% | -$861K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.21% |
212,275
| – | – |
|
144
AptarGroup
ATR
$9.12B
| $10.1M | 0.21% |
139,500
+2,000
| +1% | +$145K |
|
145
OSI Systems
OSIS
$3.97B
| $9.84M | 0.2% |
111,000
+1,000
| +0.9% | +$88.7K |
|
146
Magna International
MGA
$12.8B
| $9.42M | 0.19% |
232,200
| – | – |
|
147
RPM International
RPM
$16.1B
| $9.33M | 0.19% |
211,660
| – | – |
|
148
PBF Energy
PBF
$3.27B
| $9.31M | 0.19% |
+253,000
| New | +$9.31M |
|
149
Tri Pointe Homes
TPH
$3.18B
| $9.29M | 0.19% |
733,000
+4,000
| +0.5% | +$50.7K |
|
|
SCAI
150
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.22M | 0.19% |
231,600
+99,000
| +75% | +$3.94M |
|