FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.26B
| $11.9M | 0.2% |
988,500
-240,300
| -20% | -$2.9M |
|
152
Revvity
RVTY
$10.1B
| $11.9M | 0.2% |
174,500
+12,500
| +8% | +$852K |
|
153
Fiserv
FI
$73.4B
| $11.8M | 0.2% |
192,610
+2,610
| +1% | +$160K |
|
154
Devon Energy
DVN
$22.1B
| $11.7M | 0.2% |
364,575
+1,100
| +0.3% | +$35.2K |
|
155
FMC
FMC
$4.72B
| $11.6M | 0.2% |
182,981
+21,792
| +14% | +$1.38M |
|
156
Simon Property Group
SPG
$59.5B
| $11.4M | 0.19% |
70,619
+14,203
| +25% | +$2.3M |
|
|
FCH
157
DELISTED
Felcor Lodging Trust
FCH
| $11.4M | 0.19% |
1,581,450
+65,200
| +4% | +$470K |
|
158
Owens Corning
OC
$13B
| $11.1M | 0.19% |
+166,600
| New | +$11.1M |
|
159
Apogee Enterprises
APOG
$939M
| $11.1M | 0.19% |
196,100
+14,700
| +8% | +$836K |
|
160
Prosperity Bancshares
PB
$6.46B
| $10.9M | 0.18% |
169,700
+6,800
| +4% | +$437K |
|
|
HES
161
DELISTED
Hess
HES
| $10.8M | 0.18% |
246,182
+1,482
| +0.6% | +$65K |
|
|
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.7M | 0.18% |
262,050
+7,800
| +3% | +$318K |
|
163
Atkore
ATKR
$1.99B
| $10.7M | 0.18% |
474,000
+26,700
| +6% | +$602K |
|
|
WOOF
164
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.18% |
114,900
+2,600
| +2% | +$240K |
|
165
Century Communities
CCS
$2.07B
| $10.6M | 0.18% |
427,500
+19,500
| +5% | +$484K |
|
166
Comcast
CMCSA
$125B
| $10.6M | 0.18% |
271,262
+34,131
| +14% | +$1.33M |
|
167
Dell
DELL
$84.4B
| $10.3M | 0.17% |
600,933
| – | – |
|
|
RGC
168
DELISTED
Regal Entertainment Group
RGC
| $10M | 0.17% |
490,700
+44,600
| +10% | +$913K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $9.86M | 0.17% |
217,365
+2,515
| +1% | +$114K |
|
170
LKQ Corp
LKQ
$8.33B
| $9.6M | 0.16% |
291,300
+15,100
| +5% | +$498K |
|
171
CommScope
COMM
$3.55B
| $9.56M | 0.16% |
251,344
+28,344
| +13% | +$1.08M |
|
172
Live Nation Entertainment
LYV
$37.9B
| $9.43M | 0.16% |
270,500
+6,000
| +2% | +$209K |
|
173
AllianceBernstein
AB
$4.29B
| $9.32M | 0.16% |
394,000
+10,400
| +3% | +$246K |
|
174
IAC Inc
IAC
$2.98B
| $9.29M | 0.16% |
503,587
+120,302
| +31% | +$2.22M |
|
|
SCG
175
DELISTED
Scana
SCG
| $9.25M | 0.16% |
138,091
-105,059
| -43% | -$7.04M |
|