FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $17.6M | 0.28% |
104,480
-56,045
| -35% | -$9.45M |
|
127
Helen of Troy
HELE
$587M
| $17.5M | 0.27% |
181,700
+100
| +0.1% | +$9.64K |
|
128
Douglas Emmett
DEI
$2.83B
| $17.4M | 0.27% |
423,524
-22,800
| -5% | -$936K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.2M | 0.27% |
269,400
-36,800
| -12% | -$2.35M |
|
130
eBay
EBAY
$42.3B
| $16.8M | 0.26% |
444,524
+10,790
| +2% | +$407K |
|
131
Charles River Laboratories
CRL
$8.07B
| $16.6M | 0.26% |
151,500
-13,400
| -8% | -$1.47M |
|
|
132
Oxford Industries
OXM
$629M
| $16.5M | 0.26% |
220,100
-240,625
| -52% | -$18.1M |
|
133
Lam Research
LRCX
$130B
| $16.5M | 0.26% |
897,500
-664,000
| -43% | -$12.2M |
|
134
Zebra Technologies
ZBRA
$16B
| $16.1M | 0.25% |
155,500
-35,400
| -19% | -$3.67M |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.25% |
514,670
-375,990
| -42% | -$11.6M |
|
|
MSCC
136
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.25% |
307,600
-24,200
| -7% | -$1.25M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $15.8M | 0.25% |
101,941
| – | – |
|
138
Greif
GEF
$3.57B
| $15.7M | 0.25% |
259,300
+44,500
| +21% | +$2.7M |
|
139
MKS Inc. Common Stock
MKSI
$7.02B
| $15.5M | 0.24% |
163,700
+32,700
| +25% | +$3.09M |
|
140
Performance Food Group
PFGC
$16.5B
| $15.3M | 0.24% |
461,000
-43,800
| -9% | -$1.45M |
|
141
Prestige Consumer Healthcare
PBH
$3.2B
| $15M | 0.23% |
338,800
+95,100
| +39% | +$4.22M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $15M | 0.23% |
+83,200
| New | +$15M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.9M | 0.23% |
196,500
+32,700
| +20% | +$2.47M |
|
144
Prosperity Bancshares
PB
$6.46B
| $14.7M | 0.23% |
209,900
+1,500
| +0.7% | +$105K |
|
145
Portland General Electric
POR
$4.69B
| $14.6M | 0.23% |
320,000
+1,600
| +0.5% | +$72.9K |
|
146
AptarGroup
ATR
$9.13B
| $14.2M | 0.22% |
165,000
| – | – |
|
147
Acushnet Holdings
GOLF
$4.49B
| $14.2M | 0.22% |
675,000
-623,865
| -48% | -$13.2M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $14.1M | 0.22% |
162,274
+533
| +0.3% | +$46.2K |
|
|
FOE
149
DELISTED
Ferro Corporation
FOE
| $13.9M | 0.22% |
587,800
-191,400
| -25% | -$4.52M |
|
150
ManpowerGroup
MAN
$1.91B
| $13.7M | 0.21% |
108,800
-97,800
| -47% | -$12.3M |
|