FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
630
New
41
Increased
300
Reduced
113
Closed
39
Top Buys
| 1 |
NetApp
NTAP
|
$32.9M |
| 2 |
Comerica
CMA
|
$19.1M |
| 3 |
Schneider National
SNDR
|
$16.5M |
| 4 |
RLJ Lodging Trust
RLJ
|
$14.1M |
| 5 |
Corpay
CPAY
|
$14.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.2M |
| 2 |
Louisiana-Pacific
LPX
|
$25.6M |
| 3 |
Gen Digital
GEN
|
$18.1M |
| 4 |
Sabre
SABR
|
$15.8M |
| 5 |
Hewlett Packard
HPE
|
$13.2M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helen of Troy
HELE
$580M
| $17.6M | 0.29% |
181,600
+7,700
| +4% | +$746K |
|
127
Douglas Emmett
DEI
$2.77B
| $17.6M | 0.29% |
446,324
+4,700
| +1% | +$185K |
|
128
FMC
FMC
$4.62B
| $17.5M | 0.29% |
226,565
+43,584
| +24% | +$3.38M |
|
129
Philips
PHG
$26.3B
| $17.4M | 0.28% |
537,700
-21,976
| -4% | -$713K |
|
|
FOE
130
DELISTED
Ferro Corporation
FOE
| $17.4M | 0.28% |
779,200
+8,800
| +1% | +$196K |
|
|
MSCC
131
DELISTED
Microsemi Corp
MSCC
| $17.1M | 0.28% |
331,800
+12,500
| +4% | +$643K |
|
132
Occidental Petroleum
OXY
$45.9B
| $17.1M | 0.28% |
265,675
| – | – |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $16.9M | 0.28% |
161,741
+803
| +0.5% | +$83.9K |
|
134
US Foods
USFD
$17.5B
| $16.8M | 0.27% |
629,200
+57,900
| +10% | +$1.55M |
|
135
Phillips 66
PSX
$53.2B
| $16.8M | 0.27% |
182,944
| – | – |
|
136
eBay
EBAY
$42.4B
| $16.7M | 0.27% |
433,734
+5,645
| +1% | +$217K |
|
137
Apogee Enterprises
APOG
$935M
| $16.5M | 0.27% |
341,200
+145,100
| +74% | +$7M |
|
138
PBF Energy
PBF
$3.28B
| $16.2M | 0.26% |
588,135
+700
| +0.1% | +$19.3K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $15.6M | 0.25% |
101,941
| – | – |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $14.8M | 0.24% |
72,374
-1,458
| -2% | -$299K |
|
141
Portland General Electric
POR
$4.64B
| $14.5M | 0.24% |
318,400
+5,200
| +2% | +$237K |
|
142
Sleep Number
SNBR
$222M
| $14.3M | 0.23% |
460,050
+9,600
| +2% | +$298K |
|
143
Performance Food Group
PFGC
$16.5B
| $14.3M | 0.23% |
504,800
+1,400
| +0.3% | +$39.6K |
|
144
AptarGroup
ATR
$9.05B
| $14.2M | 0.23% |
165,000
+3,600
| +2% | +$311K |
|
145
Tri Pointe Homes
TPH
$3.17B
| $14.2M | 0.23% |
1,030,900
+91,400
| +10% | +$1.26M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.23% |
397,000
-79,000
| -17% | -$2.83M |
|
|
147
RLJ Lodging Trust
RLJ
$1.16B
| $14.1M | 0.23% |
+640,546
| New | +$14.1M |
|
148
Devon Energy
DVN
$22.5B
| $13.8M | 0.23% |
376,475
+11,900
| +3% | +$437K |
|
149
Prosperity Bancshares
PB
$6.52B
| $13.7M | 0.22% |
208,400
+38,700
| +23% | +$2.54M |
|
150
Dell
DELL
$85.6B
| $13M | 0.21% |
600,933
| – | – |
|