FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $11.8M | 0.21% |
396,050
| – | – |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.21% |
209,000
-23,500
| -10% | -$1.32M |
|
153
AptarGroup
ATR
$9.13B
| $11.3M | 0.2% |
153,500
+3,500
| +2% | +$258K |
|
|
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.1M | 0.2% |
606,000
+5,600
| +0.9% | +$102K |
|
155
Tri Pointe Homes
TPH
$3.25B
| $11M | 0.2% |
907,700
+6,600
| +0.7% | +$80.3K |
|
156
Cardinal Health
CAH
$35.7B
| $11M | 0.2% |
150,820
-119,720
| -44% | -$8.73M |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.2% |
253,050
+3,700
| +1% | +$160K |
|
158
Fiserv
FI
$73.4B
| $10.2M | 0.18% |
189,600
+600
| +0.3% | +$32.4K |
|
|
FCH
159
DELISTED
Felcor Lodging Trust
FCH
| $9.83M | 0.18% |
1,235,350
+26,500
| +2% | +$211K |
|
160
Helen of Troy
HELE
$587M
| $9.8M | 0.17% |
115,800
| – | – |
|
161
Schlumberger
SLB
$53.4B
| $9.65M | 0.17% |
112,800
+150
| +0.1% | +$12.8K |
|
162
Tyson Foods
TSN
$20B
| $9.56M | 0.17% |
152,900
-23,600
| -13% | -$1.48M |
|
|
TCF
163
DELISTED
TCF Financial Corporation
TCF
| $9.53M | 0.17% |
482,000
+151,500
| +46% | +$3M |
|
|
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.48M | 0.17% |
205,500
+4,000
| +2% | +$185K |
|
165
Dell
DELL
$84.4B
| $9.46M | 0.17% |
600,933
-61,555
| -9% | -$969K |
|
166
Tootsie Roll Industries
TR
$2.97B
| $9.37M | 0.17% |
298,663
+3,001
| +1% | +$94.2K |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $9.19M | 0.16% |
443,300
-36,800
| -8% | -$762K |
|
168
AllianceBernstein
AB
$4.29B
| $9.06M | 0.16% |
382,100
+12,500
| +3% | +$296K |
|
169
Methode Electronics
MEI
$250M
| $8.98M | 0.16% |
212,070
-191,200
| -47% | -$8.1M |
|
170
Brown & Brown
BRO
$31.3B
| $8.98M | 0.16% |
400,000
+74,000
| +23% | +$1.66M |
|
171
Simon Property Group
SPG
$59.5B
| $8.88M | 0.16% |
50,476
+7,048
| +16% | +$1.24M |
|
172
EOG Resources
EOG
$64.4B
| $8.59M | 0.15% |
84,200
+200
| +0.2% | +$20.4K |
|
173
Nasdaq
NDAQ
$53.6B
| $8.48M | 0.15% |
378,900
+900
| +0.2% | +$20.2K |
|
174
JB Hunt Transport Services
JBHT
$13.9B
| $8.47M | 0.15% |
86,900
+200
| +0.2% | +$19.5K |
|
175
Revvity
RVTY
$10.1B
| $8.45M | 0.15% |
160,500
+3,500
| +2% | +$184K |
|