FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
151
DELISTED
Orbotech Ltd
ORBK
| $9.53M | 0.18% |
373,000
+26,000
| +7% | +$664K |
|
152
Patrick Industries
PATK
$3.78B
| $9.32M | 0.18% |
347,625
+6,975
| +2% | +$187K |
|
153
eBay
EBAY
$42.1B
| $9.27M | 0.18% |
396,050
+3,450
| +0.9% | +$80.8K |
|
|
SMRT
154
DELISTED
Stein Mart Inc
SMRT
| $9.23M | 0.18% |
1,195,490
+37,690
| +3% | +$291K |
|
155
Helen of Troy
HELE
$581M
| $9.16M | 0.18% |
89,050
+4,050
| +5% | +$417K |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.87M | 0.17% |
198,817
+3,830
| +2% | +$171K |
|
157
NXP Semiconductors
NXPI
$57.1B
| $8.85M | 0.17% |
112,910
-14,630
| -11% | -$1.15M |
|
158
Tootsie Roll Industries
TR
$2.97B
| $8.64M | 0.17% |
292,672
+9,588
| +3% | +$283K |
|
159
AllianceBernstein
AB
$4.3B
| $8.6M | 0.17% |
369,100
+2,700
| +0.7% | +$62.9K |
|
160
Revvity
RVTY
$10B
| $8.2M | 0.16% |
156,500
+5,100
| +3% | +$267K |
|
161
Nasdaq
NDAQ
$53.6B
| $8.13M | 0.16% |
377,250
+17,250
| +5% | +$372K |
|
162
HP
HPQ
$27.4B
| $8.01M | 0.15% |
638,025
-274,980
| -30% | -$3.45M |
|
163
Fox Factory Holding Corp
FOXF
$1.23B
| $7.99M | 0.15% |
460,000
+8,000
| +2% | +$139K |
|
164
Schlumberger
SLB
$53.3B
| $7.95M | 0.15% |
100,550
+1,050
| +1% | +$83K |
|
165
Philips
PHG
$26.5B
| $7.87M | 0.15% |
+410,717
| New | +$7.87M |
|
166
Simon Property Group
SPG
$59.4B
| $7.8M | 0.15% |
+35,958
| New | +$7.8M |
|
|
WOOF
167
DELISTED
VCA Inc.
WOOF
| $7.5M | 0.14% |
+110,900
| New | +$7.5M |
|
168
EQT Corp
EQT
$32.1B
| $7.3M | 0.14% |
173,229
+7,899
| +5% | +$333K |
|
169
Group 1 Automotive
GPI
$6.25B
| $7.28M | 0.14% |
147,550
-7,450
| -5% | -$368K |
|
170
Comcast
CMCSA
$125B
| $7.19M | 0.14% |
220,700
| – | – |
|
171
Prosperity Bancshares
PB
$6.44B
| $7.16M | 0.14% |
140,400
+23,500
| +20% | +$1.2M |
|
172
Roper Technologies
ROP
$55.8B
| $7.15M | 0.14% |
41,900
+1,900
| +5% | +$324K |
|
173
JB Hunt Transport Services
JBHT
$13.9B
| $7M | 0.14% |
86,450
+3,950
| +5% | +$320K |
|
174
EOG Resources
EOG
$64.2B
| $6.99M | 0.14% |
83,800
+3,800
| +5% | +$317K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $6.99M | 0.13% |
465,598
+5,275
| +1% | +$79.2K |
|