FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
| $14.1M | 0.26% |
759,900
+2,700
| +0.4% | +$50.1K |
|
127
Portland General Electric
POR
$4.69B
| $14M | 0.26% |
327,700
-15,950
| -5% | -$679K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.25% |
214,850
| – | – |
|
129
Lockheed Martin
LMT
$108B
| $13.5M | 0.25% |
56,239
+300
| +0.5% | +$71.9K |
|
130
PBF Energy
PBF
$3.3B
| $13.3M | 0.25% |
587,835
+31,100
| +6% | +$704K |
|
131
Trane Technologies
TT
$92.1B
| $13.2M | 0.25% |
194,825
+129,100
| +196% | +$8.77M |
|
132
Tyson Foods
TSN
$20B
| $13.2M | 0.24% |
176,500
-400
| -0.2% | -$29.9K |
|
|
HES
133
DELISTED
Hess
HES
| $13.1M | 0.24% |
244,100
+250
| +0.1% | +$13.4K |
|
134
eBay
EBAY
$42.3B
| $13M | 0.24% |
396,050
| – | – |
|
135
Philips
PHG
$26.5B
| $13M | 0.24% |
572,321
+161,604
| +39% | +$3.67M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $12.9M | 0.24% |
106,390
+250
| +0.2% | +$30.2K |
|
|
FOE
137
DELISTED
Ferro Corporation
FOE
| $12.2M | 0.23% |
884,300
+42,500
| +5% | +$587K |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.22% |
157,000
+500
| +0.3% | +$38.1K |
|
139
Tri Pointe Homes
TPH
$3.25B
| $11.9M | 0.22% |
901,100
+3,000
| +0.3% | +$39.5K |
|
140
RPM International
RPM
$16.2B
| $11.7M | 0.22% |
218,400
+400
| +0.2% | +$21.5K |
|
141
Prestige Consumer Healthcare
PBH
$3.2B
| $11.7M | 0.22% |
241,600
+550
| +0.2% | +$26.5K |
|
142
AptarGroup
ATR
$9.13B
| $11.6M | 0.22% |
150,000
+500
| +0.3% | +$38.7K |
|
143
US Foods
USFD
$17.5B
| $11.6M | 0.22% |
490,700
+95,800
| +24% | +$2.26M |
|
144
Regal Rexnord
RRX
$9.66B
| $11.5M | 0.21% |
193,700
+750
| +0.4% | +$44.6K |
|
|
ORBK
145
DELISTED
Orbotech Ltd
ORBK
| $11.1M | 0.21% |
374,500
+1,500
| +0.4% | +$44.4K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $10.9M | 0.2% |
141,800
+350
| +0.2% | +$27K |
|
147
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.2% |
129,700
+1,000
| +0.8% | +$83.3K |
|
148
Fox Factory Holding Corp
FOXF
$1.22B
| $10.6M | 0.2% |
462,500
+2,500
| +0.5% | +$57.4K |
|
|
RGC
149
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.19% |
480,100
-128,950
| -21% | -$2.8M |
|
150
Caleres
CAL
$531M
| $10.2M | 0.19% |
402,500
+1,450
| +0.4% | +$36.7K |
|