FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OSI Systems
OSIS
$3.93B
| $8.47M | 0.18% |
110,000
+1,000
| +0.9% | +$77K |
|
152
NOV
NOV
$4.95B
| $8.19M | 0.17% |
217,625
-168,300
| -44% | -$6.34M |
|
|
GK
153
DELISTED
G&K Services Inc
GK
| $8.05M | 0.17% |
120,900
+2,300
| +2% | +$153K |
|
154
Travel + Leisure Co
TNL
$4.08B
| $7.88M | 0.17% |
242,742
-443
| -0.2% | -$14.4K |
|
155
Visteon
VC
$3.41B
| $7.85M | 0.17% |
77,500
-21,750
| -22% | -$2.2M |
|
|
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
| $7.83M | 0.17% |
193,620
-74,700
| -28% | -$3.02M |
|
|
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.81M | 0.17% |
566,500
+8,000
| +1% | +$110K |
|
158
Fiserv
FI
$73.4B
| $7.8M | 0.17% |
180,000
| – | – |
|
159
Kforce
KFRC
$598M
| $7.77M | 0.17% |
295,500
+48,575
| +20% | +$1.28M |
|
160
Caterpillar
CAT
$198B
| $7.74M | 0.16% |
118,385
-100
| -0.1% | -$6.54K |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.64M | 0.16% |
55,000
| – | – |
|
162
eBay
EBAY
$42.3B
| $7.61M | 0.16% |
311,500
-53,216
| -15% | -$1.3M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $7.3M | 0.16% |
101,500
+17,500
| +21% | +$1.26M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $7.22M | 0.15% |
115,000
| – | – |
|
165
Icon
ICLR
$13.6B
| $6.96M | 0.15% |
98,000
+9,000
| +10% | +$639K |
|
166
Revvity
RVTY
$10.1B
| $6.8M | 0.14% |
148,000
+2,000
| +1% | +$91.9K |
|
167
Lam Research
LRCX
$130B
| $6.53M | 0.14% |
1,000,000
+700,000
| +233% | +$4.57M |
|
168
Oxford Industries
OXM
$629M
| $6.5M | 0.14% |
88,000
+2,250
| +3% | +$166K |
|
169
Tootsie Roll Industries
TR
$2.97B
| $6.48M | 0.14% |
278,504
+3,093
| +1% | +$72K |
|
170
Nasdaq
NDAQ
$53.6B
| $6.4M | 0.14% |
360,000
| – | – |
|
|
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.32M | 0.13% |
110,350
-41,700
| -27% | -$2.39M |
|
172
Roper Technologies
ROP
$55.8B
| $6.27M | 0.13% |
40,000
| – | – |
|
173
PPL Corp
PPL
$26.6B
| $6.07M | 0.13% |
184,400
| – | – |
|
|
MSCC
174
DELISTED
Microsemi Corp
MSCC
| $6.04M | 0.13% |
183,900
+5,075
| +3% | +$167K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.93M | 0.13% |
127,500
+3,575
| +3% | +$166K |
|