FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.7B
| $10M | 0.22% |
368,850
+1,125
| +0.3% | +$30.5K |
|
|
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.8M | 0.21% |
430,400
+49,100
| +13% | +$1.12M |
|
153
Visteon
VC
$3.35B
| $9.61M | 0.21% |
108,700
+550
| +0.5% | +$48.6K |
|
154
Kforce
KFRC
$575M
| $9.47M | 0.21% |
444,175
+134,025
| +43% | +$2.86M |
|
|
RGC
155
DELISTED
Regal Entertainment Group
RGC
| $9.21M | 0.2% |
493,125
+16,475
| +3% | +$308K |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $8.92M | 0.19% |
428
+1
| +0.2% | +$20.8K |
|
|
EXPR
157
DELISTED
Express, Inc.
EXPR
| $8.85M | 0.19% |
27,865
-36,548
| -57% | -$11.6M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.14B
| $8.79M | 0.19% |
78,450
+48,450
| +162% | +$5.43M |
|
159
EQT Corp
EQT
$32.2B
| $8.73M | 0.19% |
165,330
| – | – |
|
|
TGH
160
DELISTED
Textainer Group Holdings limited
TGH
| $8.71M | 0.19% |
227,600
| – | – |
|
161
RPM International
RPM
$15.8B
| $8.64M | 0.19% |
206,450
+500
| +0.2% | +$20.9K |
|
|
AVP
162
DELISTED
Avon Products, Inc.
AVP
| $8.58M | 0.19% |
586,200
+800
| +0.1% | +$11.7K |
|
163
eBay
EBAY
$41.2B
| $8.44M | 0.18% |
363,053
| – | – |
|
164
ON Semiconductor
ON
$19.5B
| $8.36M | 0.18% |
+889,150
| New | +$8.36M |
|
165
A.O. Smith
AOS
$9.92B
| $8.28M | 0.18% |
360,000
| – | – |
|
|
WLH
166
DELISTED
WILLIAM LYON HOMES
WLH
| $8.28M | 0.18% |
+299,750
| New | +$8.28M |
|
167
PTC
PTC
$25.4B
| $8.1M | 0.18% |
228,600
| – | – |
|
|
CNR
168
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.05M | 0.17% |
+461,275
| New | +$8.05M |
|
169
EOG Resources
EOG
$65.8B
| $7.85M | 0.17% |
80,000
| – | – |
|
|
ORIT
170
DELISTED
Oritani Financial Corp. New
ORIT
| $7.82M | 0.17% |
494,875
+39,400
| +9% | +$623K |
|
|
TQNT
171
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.72M | 0.17% |
576,675
+73,550
| +15% | +$985K |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.7M | 0.17% |
158,000
+5,000
| +3% | +$244K |
|
|
HES
173
DELISTED
Hess
HES
| $7.62M | 0.16% |
91,900
| – | – |
|
|
MRH
174
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.53M | 0.16% |
253,175
+1,200
| +0.5% | +$35.7K |
|
175
Sunstone Hotel Investors
SHO
$1.8B
| $7.5M | 0.16% |
546,017
+900
| +0.2% | +$12.4K |
|