FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $16.4M | 0.28% |
166,500
+8,000
| +5% | +$787K |
|
127
Helen of Troy
HELE
$587M
| $16.4M | 0.28% |
173,900
+2,300
| +1% | +$216K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $16.1M | 0.27% |
160,938
+2,138
| +1% | +$214K |
|
129
Lockheed Martin
LMT
$108B
| $16M | 0.27% |
57,641
+1,052
| +2% | +$292K |
|
130
Sleep Number
SNBR
$220M
| $16M | 0.27% |
450,450
-250,100
| -36% | -$8.88M |
|
131
Occidental Petroleum
OXY
$45.2B
| $15.9M | 0.27% |
265,675
+12,400
| +5% | +$742K |
|
132
Sabre
SABR
$675M
| $15.8M | 0.27% |
727,775
+900
| +0.1% | +$19.6K |
|
133
Philips
PHG
$26.5B
| $15.8M | 0.27% |
559,676
-14,859
| -3% | -$419K |
|
134
Ford
F
$46.7B
| $15.7M | 0.26% |
1,400,325
-550
| -0% | -$6.16K |
|
135
US Foods
USFD
$17.5B
| $15.6M | 0.26% |
571,300
+44,000
| +8% | +$1.2M |
|
136
Phillips 66
PSX
$53.2B
| $15.1M | 0.25% |
182,944
+50
| +0% | +$4.14K |
|
137
eBay
EBAY
$42.3B
| $14.9M | 0.25% |
428,089
+20,906
| +5% | +$730K |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| $14.9M | 0.25% |
319,300
+175,300
| +122% | +$8.2M |
|
139
Portland General Electric
POR
$4.69B
| $14.3M | 0.24% |
313,200
+7,400
| +2% | +$338K |
|
|
HSNI
140
DELISTED
HSN, Inc.
HSNI
| $14.2M | 0.24% |
444,225
+198,300
| +81% | +$6.33M |
|
|
FOE
141
DELISTED
Ferro Corporation
FOE
| $14.1M | 0.24% |
770,400
-131,300
| -15% | -$2.4M |
|
142
AptarGroup
ATR
$9.13B
| $14M | 0.24% |
161,400
+6,900
| +4% | +$599K |
|
143
Performance Food Group
PFGC
$16.5B
| $13.8M | 0.23% |
503,400
+39,900
| +9% | +$1.09M |
|
144
Integra LifeSciences
IART
$1.25B
| $13.1M | 0.22% |
240,000
+24,000
| +11% | +$1.31M |
|
145
PBF Energy
PBF
$3.3B
| $13.1M | 0.22% |
587,435
+6,200
| +1% | +$138K |
|
146
Prestige Consumer Healthcare
PBH
$3.2B
| $12.9M | 0.22% |
243,400
+700
| +0.3% | +$37K |
|
147
Hewlett Packard
HPE
$31B
| $12.7M | 0.21% |
983,417
-329,936
| -25% | -$4.25M |
|
148
IBM
IBM
$232B
| $12.5M | 0.21% |
84,789
-41,526
| -33% | -$6.11M |
|
149
Tri Pointe Homes
TPH
$3.25B
| $12.4M | 0.21% |
939,500
+25,300
| +3% | +$334K |
|
150
RPM International
RPM
$16.2B
| $11.9M | 0.2% |
218,700
-50
| -0% | -$2.73K |
|