FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
$26.6M |
| 2 |
Ingersoll Rand
IR
|
$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$19.6M |
| 4 |
DXC Technology
DXC
|
$17.5M |
| 5 |
AET
Aetna Inc
AET
|
$15M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$20.4M |
| 4 |
AMN Healthcare
AMN
|
$19M |
| 5 |
Oxford Industries
OXM
|
$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.4B
| $13.6M | 0.21% |
594,875
-6,058
| -1% | -$138K |
|
152
Korn Ferry
KFY
$3.83B
| $13.3M | 0.21% |
320,200
+1,700
| +0.5% | +$70.3K |
|
153
Schlumberger
SLB
$53.4B
| $13.1M | 0.2% |
194,750
+75,300
| +63% | +$5.07M |
|
154
Simon Property Group
SPG
$59.5B
| $12.9M | 0.2% |
75,158
+59
| +0.1% | +$10.1K |
|
155
AllianceBernstein
AB
$4.29B
| $12.8M | 0.2% |
509,000
+111,500
| +28% | +$2.79M |
|
156
Silicon Motion
SIMO
$2.8B
| $12.7M | 0.2% |
239,462
-8,171
| -3% | -$433K |
|
157
Fiserv
FI
$73.4B
| $12.5M | 0.2% |
190,800
-2,010
| -1% | -$132K |
|
158
Conagra Brands
CAG
$9.23B
| $12.5M | 0.19% |
+330,900
| New | +$12.5M |
|
159
Century Communities
CCS
$2.07B
| $11.9M | 0.19% |
383,000
-50,000
| -12% | -$1.55M |
|
160
LKQ Corp
LKQ
$8.33B
| $11.9M | 0.19% |
292,700
+200
| +0.1% | +$8.13K |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.19% |
462,275
-636,625
| -58% | -$16.4M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $11.8M | 0.18% |
187,390
-22,200
| -11% | -$1.4M |
|
|
HES
163
DELISTED
Hess
HES
| $11.7M | 0.18% |
246,753
+271
| +0.1% | +$12.9K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.18% |
218,324
+629
| +0.3% | +$33.7K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.6M | 0.18% |
306,250
-90,750
| -23% | -$3.44M |
|
166
Dana Inc
DAN
$2.7B
| $11.6M | 0.18% |
362,100
+255,600
| +240% | +$8.18M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $11.4M | 0.18% |
69,951
-2,423
| -3% | -$396K |
|
168
RPM International
RPM
$16.2B
| $11.4M | 0.18% |
216,800
-2,300
| -1% | -$121K |
|
|
MDP
169
DELISTED
Meredith Corporation
MDP
| $11.3M | 0.18% |
+171,500
| New | +$11.3M |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.17% |
113,500
-94,700
| -45% | -$9.28M |
|
171
Brown & Brown
BRO
$31.3B
| $11M | 0.17% |
428,000
| – | – |
|
|
TCF
172
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.17% |
523,000
+7,000
| +1% | +$144K |
|
173
Belden
BDC
$5.14B
| $10.7M | 0.17% |
138,500
+19,000
| +16% | +$1.47M |
|
174
Wolverine World Wide
WWW
$2.59B
| $10.6M | 0.17% |
332,900
+203,400
| +157% | +$6.48M |
|
|
GWB
175
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.6M | 0.17% |
265,750
+2,600
| +1% | +$103K |
|