FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
Cap. Flow
+$216M
Cap. Flow %
4.17%
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15

Top Buys

1
NWL icon
Newell Brands
NWL
$60M
2
STLD icon
Steel Dynamics
STLD
$37.4M
3
AMN icon
AMN Healthcare
AMN
$20.8M
4
SHPG
Shire pic
SHPG
$20.1M
5
SIMO icon
Silicon Motion
SIMO
$16.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$80.5M
2
AGN
Allergan plc
AGN
$32.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$27.2M
4
SNDK
SANDISK CORP
SNDK
$21.6M
5
SYNA icon
Synaptics
SYNA
$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
126
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.26%
156,500
+5,800
+4% +$494K
PBF icon
127
PBF Energy
PBF
$3.3B
$13.2M 0.26%
556,735
+27,735
+5% +$660K
TAL
128
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.9M 0.25%
963,060
+28,050
+3% +$376K
TEL icon
129
TE Connectivity
TEL
$61.7B
$12.5M 0.24%
219,175
+3,665
+2% +$209K
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
$12.2M 0.24%
757,200
+27,700
+4% +$447K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$12.1M 0.23%
+241,200
New +$12.1M
PX
132
DELISTED
Praxair Inc
PX
$11.9M 0.23%
106,140
+3,510
+3% +$394K
ATR icon
133
AptarGroup
ATR
$9.13B
$11.8M 0.23%
149,500
+8,600
+6% +$681K
TSN icon
134
Tyson Foods
TSN
$20B
$11.8M 0.23%
176,900
-194,800
-52% -$13M
APC
135
DELISTED
Anadarko Petroleum
APC
$11.4M 0.22%
214,850
+2,575
+1% +$137K
FOE
136
DELISTED
Ferro Corporation
FOE
$11.3M 0.22%
841,800
+381,000
+83% +$5.1M
KFY icon
137
Korn Ferry
KFY
$3.83B
$11M 0.21%
529,200
+399,700
+309% +$8.27M
RPM icon
138
RPM International
RPM
$16.2B
$10.9M 0.21%
218,000
+5,640
+3% +$282K
RRX icon
139
Regal Rexnord
RRX
$9.66B
$10.6M 0.21%
192,950
+6,950
+4% +$383K
TPH icon
140
Tri Pointe Homes
TPH
$3.25B
$10.6M 0.2%
898,100
+162,600
+22% +$1.92M
CRL icon
141
Charles River Laboratories
CRL
$8.07B
$10.6M 0.2%
128,700
+7,400
+6% +$610K
TVPT
142
DELISTED
Travelport Worldwide Limited
TVPT
$10.5M 0.2%
816,350
+500,650
+159% +$6.45M
FI icon
143
Fiserv
FI
$73.4B
$10.3M 0.2%
188,600
+8,600
+5% +$468K
FRC
144
DELISTED
First Republic Bank
FRC
$9.9M 0.19%
141,450
+6,450
+5% +$451K
CAL icon
145
Caleres
CAL
$531M
$9.71M 0.19%
401,050
+14,050
+4% +$340K
OLN icon
146
Olin
OLN
$2.9B
$9.67M 0.19%
389,400
+5,000
+1% +$124K
PRGO icon
147
Perrigo
PRGO
$3.12B
$9.64M 0.19%
106,300
-17,150
-14% -$1.55M
SCAI
148
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.58M 0.19%
201,000
+2,900
+1% +$138K
USFD icon
149
US Foods
USFD
$17.5B
$9.57M 0.18%
+394,900
New +$9.57M
RUTH
150
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.54M 0.18%
597,850
+18,150
+3% +$290K
4 5
6
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