FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$73.5M
(+1.3%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $16.3M | 0.29% |
1,400,875
-9,300
| -0.7% | -$108K |
|
127
Helen of Troy
HELE
$595M
| $16.2M | 0.28% |
171,600
+55,800
| +48% | +$5.26M |
|
128
Occidental Petroleum
OXY
$45.6B
| $16M | 0.28% |
253,275
+5,900
| +2% | +$374K |
|
129
Douglas Emmett
DEI
$2.7B
| $16M | 0.28% |
417,335
+2,400
| +0.6% | +$92.2K |
|
|
SCG
130
DELISTED
Scana
SCG
| $15.9M | 0.28% |
243,150
+1,600
| +0.7% | +$105K |
|
|
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
| $15.8M | 0.28% |
767,200
+3,100
| +0.4% | +$63.9K |
|
|
OA
132
DELISTED
Orbital ATK, Inc.
OA
| $15.5M | 0.27% |
158,500
-9,500
| -6% | -$931K |
|
133
Sabre
SABR
$683M
| $15.4M | 0.27% |
726,875
+600
| +0.1% | +$12.7K |
|
134
Devon Energy
DVN
$22.3B
| $15.2M | 0.27% |
363,475
| – | – |
|
135
Lockheed Martin
LMT
$105B
| $15.1M | 0.27% |
56,589
+100
| +0.2% | +$26.8K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $14.9M | 0.26% |
158,800
+300
| +0.2% | +$28.1K |
|
137
US Foods
USFD
$17.4B
| $14.8M | 0.26% |
527,300
+2,100
| +0.4% | +$58.8K |
|
138
Phillips 66
PSX
$52.8B
| $14.5M | 0.25% |
182,894
| – | – |
|
139
Charles River Laboratories
CRL
$7.99B
| $14.5M | 0.25% |
161,000
+200
| +0.1% | +$18K |
|
140
Philips
PHG
$25.8B
| $14.2M | 0.25% |
574,535
+911
| +0.2% | +$22.5K |
|
|
141
Tapestry
TPR
$21.7B
| $14M | 0.25% |
+338,200
| New | +$14M |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $13.7M | 0.24% |
901,700
+6,400
| +0.7% | +$97.2K |
|
143
eBay
EBAY
$41.2B
| $13.7M | 0.24% |
407,183
+11,133
| +3% | +$374K |
|
144
Portland General Electric
POR
$4.68B
| $13.6M | 0.24% |
305,800
-27,300
| -8% | -$1.21M |
|
145
Prestige Consumer Healthcare
PBH
$3.29B
| $13.5M | 0.24% |
242,700
+600
| +0.2% | +$33.3K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.23% |
214,850
| – | – |
|
147
PBF Energy
PBF
$3.22B
| $12.9M | 0.23% |
581,235
+2,100
| +0.4% | +$46.6K |
|
|
ORBK
148
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.22% |
390,000
+4,500
| +1% | +$145K |
|
|
RUTH
149
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.2M | 0.21% |
609,100
+3,100
| +0.5% | +$62.2K |
|
150
RPM International
RPM
$15.8B
| $12M | 0.21% |
218,750
| – | – |
|