FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.91B
| $11.9M | 0.21% |
154,500
+1,000
| +0.7% | +$77K |
|
|
HES
152
DELISTED
Hess
HES
| $11.8M | 0.21% |
244,700
+200
| +0.1% | +$9.64K |
|
153
Atkore
ATKR
$1.9B
| $11.8M | 0.21% |
+447,300
| New | +$11.8M |
|
154
Tri Pointe Homes
TPH
$3.09B
| $11.5M | 0.2% |
914,200
+6,500
| +0.7% | +$81.5K |
|
|
FCH
155
DELISTED
Felcor Lodging Trust
FCH
| $11.4M | 0.2% |
1,516,250
+280,900
| +23% | +$2.11M |
|
156
Prosperity Bancshares
PB
$6.54B
| $11.4M | 0.2% |
162,900
+500
| +0.3% | +$34.9K |
|
157
Performance Food Group
PFGC
$16.2B
| $11M | 0.19% |
+463,500
| New | +$11M |
|
158
Fiserv
FI
$74.3B
| $11M | 0.19% |
190,000
+400
| +0.2% | +$23.1K |
|
159
Apogee Enterprises
APOG
$910M
| $10.8M | 0.19% |
+181,400
| New | +$10.8M |
|
160
Dell
DELL
$83.9B
| $10.8M | 0.19% |
600,933
| – | – |
|
|
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | 0.19% |
254,250
+1,200
| +0.5% | +$50.9K |
|
162
Century Communities
CCS
$1.94B
| $10.4M | 0.18% |
408,000
+5,000
| +1% | +$127K |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.18% |
112,300
+700
| +0.6% | +$64K |
|
|
RGC
164
DELISTED
Regal Entertainment Group
RGC
| $10.1M | 0.18% |
446,100
+2,800
| +0.6% | +$63.2K |
|
165
FMC
FMC
$4.63B
| $9.73M | 0.17% |
161,189
+33,782
| +27% | +$2.04M |
|
166
Simon Property Group
SPG
$58.7B
| $9.71M | 0.17% |
56,416
+5,940
| +12% | +$1.02M |
|
167
Schlumberger
SLB
$52.2B
| $9.42M | 0.17% |
120,561
+7,761
| +7% | +$606K |
|
168
Revvity
RVTY
$9.68B
| $9.41M | 0.17% |
162,000
+1,500
| +0.9% | +$87.1K |
|
169
CommScope
COMM
$3.57B
| $9.3M | 0.16% |
223,000
+1,500
| +0.7% | +$62.6K |
|
|
HSNI
170
DELISTED
HSN, Inc.
HSNI
| $9.12M | 0.16% |
+245,925
| New | +$9.12M |
|
171
Integra LifeSciences
IART
$1.18B
| $9.1M | 0.16% |
216,000
+48,000
| +29% | +$2.02M |
|
172
Comcast
CMCSA
$125B
| $8.91M | 0.16% |
237,131
+16,431
| +7% | +$618K |
|
173
Tootsie Roll Industries
TR
$2.97B
| $8.87M | 0.16% |
300,745
+2,082
| +0.7% | +$61.4K |
|
174
Nasdaq
NDAQ
$53.8B
| $8.79M | 0.15% |
379,800
+900
| +0.2% | +$20.8K |
|
175
AllianceBernstein
AB
$4.37B
| $8.77M | 0.15% |
383,600
+1,500
| +0.4% | +$34.3K |
|