FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $15.7M | 0.28% |
203,925
+9,100
| +5% | +$699K |
|
|
HES
127
DELISTED
Hess
HES
| $15.6M | 0.28% |
244,500
+400
| +0.2% | +$25.5K |
|
128
TE Connectivity
TEL
$61.7B
| $15.5M | 0.28% |
219,425
+100
| +0% | +$7.06K |
|
129
American Eagle Outfitters
AEO
$3.26B
| $15.3M | 0.27% |
1,019,900
-539,600
| -35% | -$8.11M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.27% |
214,850
| – | – |
|
|
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
| $15.3M | 0.27% |
764,100
+4,200
| +0.6% | +$84K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.27% |
+328,007
| New | +$15.1M |
|
133
Zebra Technologies
ZBRA
$16B
| $15M | 0.27% |
173,600
+67,700
| +64% | +$5.85M |
|
134
Douglas Emmett
DEI
$2.83B
| $14.9M | 0.26% |
414,935
+6,900
| +2% | +$247K |
|
|
OA
135
DELISTED
Orbital ATK, Inc.
OA
| $14.7M | 0.26% |
168,000
+11,000
| +7% | +$962K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $14.5M | 0.26% |
158,500
+16,700
| +12% | +$1.53M |
|
137
Portland General Electric
POR
$4.69B
| $14.4M | 0.26% |
333,100
+5,400
| +2% | +$234K |
|
138
US Foods
USFD
$17.5B
| $14.1M | 0.25% |
525,200
+34,500
| +7% | +$929K |
|
139
Lockheed Martin
LMT
$108B
| $14.1M | 0.25% |
56,489
+250
| +0.4% | +$62.4K |
|
140
Baxter International
BAX
$12.5B
| $14.1M | 0.25% |
317,828
+200
| +0.1% | +$8.84K |
|
141
Regal Rexnord
RRX
$9.66B
| $13.8M | 0.25% |
195,900
+2,200
| +1% | +$155K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.24% |
315,575
+200
| +0.1% | +$8.55K |
|
143
Philips
PHG
$26.5B
| $13.4M | 0.24% |
573,624
+1,303
| +0.2% | +$30.3K |
|
|
FOE
144
DELISTED
Ferro Corporation
FOE
| $13.2M | 0.24% |
895,300
+11,000
| +1% | +$162K |
|
|
ORBK
145
DELISTED
Orbotech Ltd
ORBK
| $12.9M | 0.23% |
385,500
+11,000
| +3% | +$368K |
|
146
Prestige Consumer Healthcare
PBH
$3.2B
| $12.5M | 0.22% |
242,100
+500
| +0.2% | +$25.7K |
|
147
Charles River Laboratories
CRL
$8.07B
| $12.2M | 0.22% |
160,800
+31,100
| +24% | +$2.35M |
|
148
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.21% |
+102,600
| New | +$12M |
|
149
Prosperity Bancshares
PB
$6.46B
| $11.8M | 0.21% |
162,400
+22,000
| +16% | +$1.6M |
|
150
RPM International
RPM
$16.2B
| $11.8M | 0.21% |
218,750
+350
| +0.2% | +$18.9K |
|