FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$135M
(-2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $10.3M | 0.22% |
+315,000
| New | +$10.3M |
|
|
GNC
152
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | 0.22% |
265,300
| – | – |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.22% |
512,825
+400
| +0.1% | +$7.95K |
|
154
Avnet
AVT
$4.49B
| $10M | 0.21% |
241,725
-600
| -0.2% | -$24.9K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.92M | 0.21% |
193,275
-48,650
| -20% | -$2.5M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $9.91M | 0.21% |
426
-1
| -0.2% | -$23.3K |
|
157
Douglas Emmett
DEI
$2.83B
| $9.52M | 0.2% |
370,750
+400
| +0.1% | +$10.3K |
|
158
AptarGroup
ATR
$9.13B
| $9.46M | 0.2% |
155,900
+200
| +0.1% | +$12.1K |
|
159
RPM International
RPM
$16.2B
| $9.43M | 0.2% |
206,050
| – | – |
|
|
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.01M | 0.19% |
464,175
+500
| +0.1% | +$9.7K |
|
161
Advanced Drainage Systems
WMS
$11.5B
| $8.94M | 0.19% |
+426,700
| New | +$8.94M |
|
162
Zoetis
ZTS
$67.9B
| $8.94M | 0.19% |
241,901
| – | – |
|
163
Celanese
CE
$5.34B
| $8.92M | 0.19% |
152,500
-45,900
| -23% | -$2.69M |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.88M | 0.19% |
138,900
+26,200
| +23% | +$1.67M |
|
|
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.82M | 0.19% |
799,225
+36,700
| +5% | +$405K |
|
166
TD Synnex
SNX
$12.3B
| $8.82M | 0.19% |
272,800
+269,800
| +8,993% | +$8.72M |
|
|
SGY
167
DELISTED
Stone Energy
SGY
| $8.75M | 0.19% |
4,913
-12
| -0.2% | -$21.4K |
|
168
eBay
EBAY
$42.3B
| $8.64M | 0.18% |
362,340
| – | – |
|
169
PTC
PTC
$25.6B
| $8.42M | 0.18% |
228,200
| – | – |
|
170
EQT Corp
EQT
$32.2B
| $8.24M | 0.17% |
165,330
| – | – |
|
|
MRH
171
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.93M | 0.17% |
255,075
+400
| +0.2% | +$12.4K |
|
172
EOG Resources
EOG
$64.4B
| $7.92M | 0.17% |
80,000
| – | – |
|
173
Schlumberger
SLB
$53.4B
| $7.48M | 0.16% |
73,600
| – | – |
|
|
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.48M | 0.16% |
55,000
| – | – |
|
175
Matrix Service
MTRX
$403M
| $7.41M | 0.16% |
307,178
-59,700
| -16% | -$1.44M |
|