FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$587M
| $9.98M | 0.19% |
115,800
+26,750
| +30% | +$2.3M |
|
|
SCAI
152
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.83M | 0.18% |
201,500
+500
| +0.2% | +$24.4K |
|
|
MSCC
153
DELISTED
Microsemi Corp
MSCC
| $9.76M | 0.18% |
232,500
+21,000
| +10% | +$882K |
|
154
Group 1 Automotive
GPI
$6.26B
| $9.47M | 0.18% |
148,300
+750
| +0.5% | +$47.9K |
|
155
Fiserv
FI
$73.4B
| $9.4M | 0.17% |
189,000
+400
| +0.2% | +$19.9K |
|
156
Synchronoss Technologies
SNCR
$61.8M
| $9.14M | 0.17% |
24,667
+7,889
| +47% | +$2.92M |
|
157
Simon Property Group
SPG
$59.5B
| $8.99M | 0.17% |
43,428
+7,470
| +21% | +$1.55M |
|
158
Dell
DELL
$84.4B
| $8.89M | 0.16% |
+662,488
| New | +$8.89M |
|
159
Schlumberger
SLB
$53.4B
| $8.86M | 0.16% |
112,650
+12,100
| +12% | +$952K |
|
160
Revvity
RVTY
$10.1B
| $8.81M | 0.16% |
157,000
+500
| +0.3% | +$28.1K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.54M | 0.16% |
+260,718
| New | +$8.54M |
|
162
Nasdaq
NDAQ
$53.6B
| $8.51M | 0.16% |
378,000
+750
| +0.2% | +$16.9K |
|
|
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.48M | 0.16% |
600,400
+2,550
| +0.4% | +$36K |
|
164
AllianceBernstein
AB
$4.29B
| $8.43M | 0.16% |
369,600
+500
| +0.1% | +$11.4K |
|
165
Tootsie Roll Industries
TR
$2.97B
| $8.35M | 0.15% |
295,662
+2,990
| +1% | +$84.4K |
|
|
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.31M | 0.15% |
249,350
+79,200
| +47% | +$2.64M |
|
167
EOG Resources
EOG
$64.4B
| $8.12M | 0.15% |
84,000
+200
| +0.2% | +$19.3K |
|
168
Century Communities
CCS
$2.07B
| $8.11M | 0.15% |
377,000
+36,000
| +11% | +$774K |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $7.8M | 0.14% |
111,500
+600
| +0.5% | +$42K |
|
|
FCH
170
DELISTED
Felcor Lodging Trust
FCH
| $7.77M | 0.14% |
1,208,850
+120,500
| +11% | +$775K |
|
171
Prosperity Bancshares
PB
$6.46B
| $7.71M | 0.14% |
140,400
| – | – |
|
172
Roper Technologies
ROP
$55.8B
| $7.66M | 0.14% |
42,000
+100
| +0.2% | +$18.2K |
|
|
SMRT
173
DELISTED
Stein Mart Inc
SMRT
| $7.61M | 0.14% |
1,198,940
+3,450
| +0.3% | +$21.9K |
|
174
Zebra Technologies
ZBRA
$16B
| $7.37M | 0.14% |
+105,900
| New | +$7.37M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $7.36M | 0.14% |
465,598
| – | – |
|