FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.19M | 0.19% |
577,400
-319,100
| -36% | -$5.08M |
|
152
MetLife
MET
$54.4B
| $9.18M | 0.19% |
213,741
| – | – |
|
153
Visteon
VC
$3.42B
| $8.99M | 0.18% |
78,500
+1,000
| +1% | +$114K |
|
154
AllianceBernstein
AB
$4.36B
| $8.71M | 0.18% |
365,100
+184,500
| +102% | +$4.4M |
|
155
Kforce
KFRC
$593M
| $8.61M | 0.18% |
340,500
+45,000
| +15% | +$1.14M |
|
156
eBay
EBAY
$42.5B
| $8.56M | 0.17% |
311,500
| – | – |
|
157
Fiserv
FI
$74B
| $8.23M | 0.17% |
180,000
| – | – |
|
158
Revvity
RVTY
$9.95B
| $7.98M | 0.16% |
149,000
+1,000
| +0.7% | +$53.6K |
|
159
Coty
COTY
$3.82B
| $7.86M | 0.16% |
306,500
-98,000
| -24% | -$2.51M |
|
160
Icon
ICLR
$13.7B
| $7.69M | 0.16% |
99,000
+1,000
| +1% | +$77.7K |
|
|
GK
161
DELISTED
G&K Services Inc
GK
| $7.67M | 0.16% |
121,900
+1,000
| +0.8% | +$62.9K |
|
|
ORBK
162
DELISTED
Orbotech Ltd
ORBK
| $7.62M | 0.16% |
344,500
+24,500
| +8% | +$542K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $7.6M | 0.15% |
115,000
| – | – |
|
164
Roper Technologies
ROP
$56.7B
| $7.59M | 0.15% |
40,000
| – | – |
|
|
LCI
165
DELISTED
Lannett Company, Inc.
LCI
| $7.22M | 0.15% |
45,000
-20,500
| -31% | -$3.29M |
|
|
WNR
166
DELISTED
Western Refining Inc
WNR
| $7.11M | 0.14% |
199,500
+2,000
| +1% | +$71.2K |
|
167
Nasdaq
NDAQ
$54.1B
| $6.98M | 0.14% |
360,000
| – | – |
|
168
Tootsie Roll Industries
TR
$2.95B
| $6.61M | 0.13% |
281,192
+2,688
| +1% | +$63.2K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $6.55M | 0.13% |
159,315
-742,266
| -82% | -$30.5M |
|
|
SMRT
170
DELISTED
Stein Mart Inc
SMRT
| $6.42M | 0.13% |
954,600
+5,200
| +0.5% | +$35K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $6.4M | 0.13% |
48,228
| – | – |
|
172
PPL Corp
PPL
$27B
| $6.29M | 0.13% |
184,400
| – | – |
|
173
Comcast
CMCSA
$125B
| $6.23M | 0.13% |
+220,700
| New | +$6.23M |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.21M | 0.13% |
128,500
+1,000
| +0.8% | +$48.3K |
|
175
Patrick Industries
PATK
$3.8B
| $6.2M | 0.13% |
320,625
+41,625
| +15% | +$805K |
|