FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$12.4M
(+0.25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.29B
| $8.59M | 0.17% |
366,400
+1,300
| +0.4% | +$30.5K |
|
152
Coty
COTY
$3.81B
| $8.56M | 0.17% |
307,700
+1,200
| +0.4% | +$33.4K |
|
|
SMRT
153
DELISTED
Stein Mart Inc
SMRT
| $8.49M | 0.17% |
1,157,800
+203,200
| +21% | +$1.49M |
|
|
ORBK
154
DELISTED
Orbotech Ltd
ORBK
| $8.25M | 0.17% |
347,000
+2,500
| +0.7% | +$59.5K |
|
155
Nasdaq
NDAQ
$53.6B
| $7.97M | 0.16% |
360,000
| – | – |
|
156
Tootsie Roll Industries
TR
$2.97B
| $7.58M | 0.15% |
283,084
+1,892
| +0.7% | +$50.7K |
|
|
MSCC
157
DELISTED
Microsemi Corp
MSCC
| $7.57M | 0.15% |
197,600
+11,700
| +6% | +$448K |
|
158
Icon
ICLR
$13.6B
| $7.51M | 0.15% |
100,000
+1,000
| +1% | +$75.1K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.5M | 0.15% |
194,987
-289,270
| -60% | -$11.1M |
|
160
Revvity
RVTY
$10.1B
| $7.49M | 0.15% |
151,400
+2,400
| +2% | +$119K |
|
161
OSI Systems
OSIS
$3.93B
| $7.35M | 0.15% |
112,200
+1,200
| +1% | +$78.6K |
|
162
Schlumberger
SLB
$53.4B
| $7.34M | 0.15% |
99,500
+26,100
| +36% | +$1.92M |
|
163
Roper Technologies
ROP
$55.8B
| $7.31M | 0.15% |
40,000
| – | – |
|
164
Fox Factory Holding Corp
FOXF
$1.22B
| $7.15M | 0.15% |
452,000
+90,000
| +25% | +$1.42M |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $6.95M | 0.14% |
82,500
| – | – |
|
166
Patrick Industries
PATK
$3.78B
| $6.87M | 0.14% |
340,650
+20,025
| +6% | +$404K |
|
167
Comcast
CMCSA
$125B
| $6.74M | 0.14% |
220,700
| – | – |
|
168
Kforce
KFRC
$598M
| $6.73M | 0.14% |
343,500
+3,000
| +0.9% | +$58.7K |
|
169
Olin
OLN
$2.9B
| $6.68M | 0.14% |
384,400
+172,100
| +81% | +$2.99M |
|
170
Oxford Industries
OXM
$629M
| $6.4M | 0.13% |
95,200
+6,200
| +7% | +$417K |
|
171
American International
AIG
$43.9B
| $6.36M | 0.13% |
+117,600
| New | +$6.36M |
|
172
PPL Corp
PPL
$26.6B
| $6.34M | 0.13% |
166,500
-17,900
| -10% | -$681K |
|
173
ESCO Technologies
ESE
$5.23B
| $6.32M | 0.13% |
+162,100
| New | +$6.32M |
|
174
Visteon
VC
$3.41B
| $6.29M | 0.13% |
79,000
+500
| +0.6% | +$39.8K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.19M | 0.13% |
129,700
+1,200
| +0.9% | +$57.2K |
|