FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $10.1M | 0.19% |
118,485
| – | – |
|
152
Lockheed Martin
LMT
$108B
| $10M | 0.19% |
53,800
+3,680
| +7% | +$684K |
|
153
Winnebago Industries
WGO
$1.03B
| $9.57M | 0.18% |
405,700
-203,400
| -33% | -$4.8M |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $9.4M | 0.18% |
+361,100
| New | +$9.4M |
|
155
eBay
EBAY
$42.3B
| $9.25M | 0.17% |
364,716
| – | – |
|
|
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.11M | 0.17% |
152,050
+24,350
| +19% | +$1.46M |
|
157
Travel + Leisure Co
TNL
$4.08B
| $8.99M | 0.17% |
243,185
| – | – |
|
158
Cal-Maine
CALM
$5.52B
| $8.98M | 0.17% |
+172,000
| New | +$8.98M |
|
159
NiSource
NI
$19B
| $8.84M | 0.17% |
493,590
-456,828
| -48% | -$8.18M |
|
|
SMRT
160
DELISTED
Stein Mart Inc
SMRT
| $8.78M | 0.17% |
838,600
+118,200
| +16% | +$1.24M |
|
161
AptarGroup
ATR
$9.13B
| $8.62M | 0.16% |
135,200
+2,500
| +2% | +$159K |
|
|
WNR
162
DELISTED
Western Refining Inc
WNR
| $8.48M | 0.16% |
194,375
+3,000
| +2% | +$131K |
|
|
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
| $8.39M | 0.16% |
68,856
+6,756
| +11% | +$823K |
|
|
GK
164
DELISTED
G&K Services Inc
GK
| $8.2M | 0.15% |
118,600
+2,900
| +3% | +$201K |
|
165
OSI Systems
OSIS
$3.93B
| $7.72M | 0.15% |
109,000
+1,800
| +2% | +$127K |
|
166
Revvity
RVTY
$10.1B
| $7.69M | 0.15% |
146,000
+15,500
| +12% | +$816K |
|
|
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.66M | 0.14% |
55,000
| – | – |
|
168
Assertio
ASRT
$76.8M
| $7.66M | 0.14% |
89,250
+9,375
| +12% | +$805K |
|
169
Oxford Industries
OXM
$629M
| $7.5M | 0.14% |
85,750
+20,750
| +32% | +$1.81M |
|
170
Fiserv
FI
$73.4B
| $7.46M | 0.14% |
180,000
| – | – |
|
|
FOE
171
DELISTED
Ferro Corporation
FOE
| $7.35M | 0.14% |
437,700
+36,500
| +9% | +$613K |
|
|
TAL
172
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.33M | 0.14% |
231,810
| – | – |
|
173
EQT Corp
EQT
$32.2B
| $7.32M | 0.14% |
165,330
| – | – |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $7.25M | 0.14% |
115,000
| – | – |
|
|
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.18M | 0.14% |
476,475
+5,300
| +1% | +$79.9K |
|