FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.12B
| $11.1M | 0.23% |
75,900
+55,900
| +280% | +$8.15M |
|
|
152
Take-Two Interactive
TTWO
$44.2B
| $10.9M | 0.22% |
491,500
-601,925
| -55% | -$13.4M |
|
|
FNSR
153
DELISTED
Finisar Corp
FNSR
| $10.9M | 0.22% |
552,675
+1,300
| +0.2% | +$25.7K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.9M | 0.22% |
201,225
-400
| -0.2% | -$21.6K |
|
|
RGC
155
DELISTED
Regal Entertainment Group
RGC
| $10.8M | 0.22% |
512,425
+19,300
| +4% | +$407K |
|
156
Avnet
AVT
$4.49B
| $10.7M | 0.22% |
242,325
-9,300
| -4% | -$412K |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $10.7M | 0.22% |
285,250
-600
| -0.2% | -$22.5K |
|
158
Visteon
VC
$3.41B
| $10.6M | 0.22% |
109,300
+600
| +0.6% | +$58.2K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.5M | 0.22% |
275,000
-93,475
| -25% | -$3.58M |
|
160
Synaptics
SYNA
$2.7B
| $10.5M | 0.22% |
+115,800
| New | +$10.5M |
|
161
Douglas Emmett
DEI
$2.83B
| $10.5M | 0.21% |
370,350
+1,500
| +0.4% | +$42.3K |
|
162
AptarGroup
ATR
$9.13B
| $10.4M | 0.21% |
155,700
+800
| +0.5% | +$53.6K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | 0.21% |
427
-1
| -0.2% | -$24.1K |
|
164
Hanesbrands
HBI
$2.27B
| $9.94M | 0.2% |
403,800
+21,600
| +6% | +$532K |
|
165
EQT Corp
EQT
$32.2B
| $9.62M | 0.2% |
165,330
| – | – |
|
166
RPM International
RPM
$16.2B
| $9.52M | 0.2% |
206,050
-400
| -0.2% | -$18.5K |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.51M | 0.2% |
180,200
-453,000
| -72% | -$23.9M |
|
|
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.42M | 0.19% |
762,525
+228,200
| +43% | +$2.82M |
|
169
Phibro Animal Health
PAHC
$1.6B
| $9.41M | 0.19% |
+428,700
| New | +$9.41M |
|
170
EOG Resources
EOG
$64.4B
| $9.35M | 0.19% |
80,000
| – | – |
|
|
GNC
171
DELISTED
GNC Holdings, Inc.
GNC
| $9.05M | 0.19% |
265,300
-20,000
| -7% | -$682K |
|
|
CNR
172
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.01M | 0.19% |
463,675
+2,400
| +0.5% | +$46.6K |
|
173
PTC
PTC
$25.6B
| $8.85M | 0.18% |
228,200
-400
| -0.2% | -$15.5K |
|
|
TGH
174
DELISTED
Textainer Group Holdings limited
TGH
| $8.79M | 0.18% |
227,600
| – | – |
|
175
Schlumberger
SLB
$53.4B
| $8.68M | 0.18% |
73,600
-600
| -0.8% | -$70.8K |
|