FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.83B
| $10.6M | 0.21% |
372,450
+1,700
| +0.5% | +$48.3K |
|
152
ANI Pharmaceuticals
ANIP
$2.07B
| $10.5M | 0.21% |
186,025
+9,800
| +6% | +$553K |
|
153
RPM International
RPM
$16.2B
| $10.4M | 0.21% |
206,050
| – | – |
|
154
Zoetis
ZTS
$67.9B
| $10.4M | 0.21% |
241,901
| – | – |
|
155
Armstrong World Industries
AWI
$8.58B
| $10.3M | 0.21% |
201,700
| – | – |
|
156
PTC
PTC
$25.6B
| $10.1M | 0.2% |
274,800
+46,600
| +20% | +$1.71M |
|
|
TAL
157
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10M | 0.2% |
230,000
-150,200
| -40% | -$6.54M |
|
|
GK
158
DELISTED
G&K Services Inc
GK
| $9.19M | 0.18% |
129,650
-154,650
| -54% | -$11M |
|
|
ESV
159
DELISTED
Ensco Rowan plc
ESV
| $9.11M | 0.18% |
76,075
-7,650
| -9% | -$916K |
|
|
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.97M | 0.18% |
250,500
-4,575
| -2% | -$164K |
|
161
AptarGroup
ATR
$9.13B
| $8.8M | 0.18% |
131,700
-24,200
| -16% | -$1.62M |
|
|
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
| $8.73M | 0.17% |
+56,322
| New | +$8.73M |
|
|
CNR
163
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.66M | 0.17% |
467,725
+3,550
| +0.8% | +$65.7K |
|
164
Avnet
AVT
$4.49B
| $8.56M | 0.17% |
198,925
-42,800
| -18% | -$1.84M |
|
165
eBay
EBAY
$42.3B
| $8.56M | 0.17% |
362,340
| – | – |
|
166
Lockheed Martin
LMT
$108B
| $8.36M | 0.17% |
43,400
+13,000
| +43% | +$2.5M |
|
167
MetLife
MET
$52.9B
| $8.11M | 0.16% |
168,300
+16,830
| +11% | +$811K |
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.94M | 0.16% |
138,000
| – | – |
|
|
TGH
169
DELISTED
Textainer Group Holdings limited
TGH
| $7.81M | 0.16% |
227,600
| – | – |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.55M | 0.15% |
55,000
| – | – |
|
171
EOG Resources
EOG
$64.4B
| $7.37M | 0.15% |
80,000
| – | – |
|
172
OSI Systems
OSIS
$3.93B
| $7.16M | 0.14% |
101,200
+13,700
| +16% | +$970K |
|
173
Kforce
KFRC
$598M
| $7.05M | 0.14% |
292,175
+1,700
| +0.6% | +$41K |
|
174
JB Hunt Transport Services
JBHT
$13.9B
| $6.95M | 0.14% |
82,500
| – | – |
|
175
Matrix Service
MTRX
$403M
| $6.9M | 0.14% |
309,278
+2,100
| +0.7% | +$46.9K |
|