FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+11.91%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$511M
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26M |
| 3 |
Brixmor Property Group
BRX
|
$23.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
Dana Inc
DAN
|
$38.1M |
| 2 |
Eastman Chemical
EMN
|
$25.4M |
| 3 |
M&T Bank
MTB
|
$23.2M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$22.5M |
| 5 |
Sleep Number
SNBR
|
$21.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $9.71M | 0.21% |
360,000
+80,000
| +29% | +$2.16M |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $9.27M | 0.2% |
476,650
+31,250
| +7% | +$608K |
|
|
153
Dana Inc
DAN
$2.71B
| $9.22M | 0.2% |
469,800
-1,939,500
| -81% | -$38.1M |
|
|
TGH
154
DELISTED
Textainer Group Holdings limited
TGH
| $9.15M | 0.2% |
227,600
-40,300
| -15% | -$1.62M |
|
155
Visteon
VC
$3.42B
| $8.86M | 0.19% |
108,150
+150
| +0.1% | +$12.3K |
|
156
Hanesbrands
HBI
$2.25B
| $8.81M | 0.19% |
501,200
-56,800
| -10% | -$998K |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $8.7M | 0.19% |
138,100
| – | – |
|
158
Methanex
MEOH
$2.87B
| $8.59M | 0.19% |
+145,000
| New | +$8.59M |
|
159
Douglas Emmett
DEI
$2.77B
| $8.56M | 0.19% |
367,725
+1,225
| +0.3% | +$28.5K |
|
160
RPM International
RPM
$16.1B
| $8.55M | 0.19% |
205,950
-2,100
| -1% | -$87.2K |
|
161
eBay
EBAY
$42.5B
| $8.39M | 0.18% |
363,053
-1,901
| -0.5% | -$43.9K |
|
162
PTC
PTC
$25.5B
| $8.09M | 0.18% |
228,600
-2,500
| -1% | -$88.5K |
|
163
EQT Corp
EQT
$32.3B
| $8.08M | 0.17% |
165,330
| – | – |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $7.93M | 0.17% |
427
+13
| +3% | +$241K |
|
|
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.63M | 0.17% |
153,000
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $7.63M | 0.17% |
91,900
| – | – |
|
|
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.58M | 0.16% |
533,125
+258,625
| +94% | +$3.68M |
|
|
MRH
168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.33M | 0.16% |
251,975
+6,900
| +3% | +$201K |
|
|
ORIT
169
DELISTED
Oritani Financial Corp. New
ORIT
| $7.31M | 0.16% |
455,475
+99,225
| +28% | +$1.59M |
|
170
Deckers Outdoor
DECK
$18.4B
| $7.31M | 0.16% |
519,150
+259,950
| +100% | +$3.66M |
|
171
Sunstone Hotel Investors
SHO
$1.8B
| $7.31M | 0.16% |
545,117
-9,500
| -2% | -$127K |
|
172
Progress Software
PRGS
$1.9B
| $7.15M | 0.15% |
276,950
-375
| -0.1% | -$9.69K |
|
173
Invesco
IVZ
$9.79B
| $6.74M | 0.15% |
185,200
| – | – |
|
174
EOG Resources
EOG
$66.4B
| $6.71M | 0.15% |
80,000
| – | – |
|
175
Schlumberger
SLB
$53.7B
| $6.69M | 0.14% |
74,200
-900
| -1% | -$81.1K |
|