FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$1.02M
(-0.02%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
176
DELISTED
Lannett Company, Inc.
LCI
| $7.45M | 0.16% |
+52,125
| New | +$7.45M |
|
177
Hanesbrands
HBI
$2.25B
| $7.31M | 0.16% |
382,200
-119,000
| -24% | -$2.28M |
|
178
Schlumberger
SLB
$53.7B
| $7.24M | 0.16% |
74,200
| – | – |
|
179
CommScope
COMM
$3.6B
| $6.98M | 0.15% |
283,000
+101,000
| +55% | +$2.49M |
|
180
Fox Factory Holding Corp
FOXF
$1.18B
| $6.95M | 0.15% |
367,775
+58,225
| +19% | +$1.1M |
|
181
Deckers Outdoor
DECK
$18.4B
| $6.93M | 0.15% |
521,700
+2,550
| +0.5% | +$33.9K |
|
182
Invesco
IVZ
$9.79B
| $6.85M | 0.15% |
185,200
| – | – |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $6.79M | 0.15% |
227,400
+800
| +0.4% | +$23.9K |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.62M | 0.14% |
113,100
-400
| -0.4% | -$23.4K |
|
|
STNR
185
DELISTED
STEINER LEISURE LTD
STNR
| $6.52M | 0.14% |
141,000
-77,598
| -35% | -$3.59M |
|
186
Anywhere Real Estate
HOUS
$696M
| $6.52M | 0.14% |
150,000
+60,000
| +67% | +$2.61M |
|
|
ATMI
187
DELISTED
A T M I INC
ATMI
| $6.5M | 0.14% |
191,200
+14,700
| +8% | +$500K |
|
|
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.46M | 0.14% |
534,325
+1,200
| +0.2% | +$14.5K |
|
189
Methanex
MEOH
$2.87B
| $6.07M | 0.13% |
95,000
-50,000
| -34% | -$3.2M |
|
190
JB Hunt Transport Services
JBHT
$14.1B
| $5.93M | 0.13% |
82,500
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $5.86M | 0.13% |
202,401
-1,000
| -0.5% | -$28.9K |
|
|
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.75M | 0.12% |
144,875
+675
| +0.5% | +$26.8K |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $5.55M | 0.12% |
332,850
+1,725
| +0.5% | +$28.7K |
|
194
Advanced Energy
AEIS
$5.66B
| $5.5M | 0.12% |
224,350
+1,125
| +0.5% | +$27.6K |
|
195
Revvity
RVTY
$9.95B
| $5.49M | 0.12% |
121,800
+650
| +0.5% | +$29.3K |
|
196
Roper Technologies
ROP
$56.7B
| $5.34M | 0.12% |
40,000
| – | – |
|
197
Chubb
CB
$112B
| $5.21M | 0.11% |
52,600
| – | – |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $5.2M | 0.11% |
83,057
| – | – |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.14M | 0.11% |
55,000
| – | – |
|
200
Fiserv
FI
$74B
| $5.1M | 0.11% |
180,000
| – | – |
|